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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : MD CASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2021-12-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-30 | Partially confidential | 2017-06-30 | Complete |
| 2019-09-11 | Partially confidential | 2018-06-30 | Complete |
| Name | MD CASE |
| Siren | 819084088 |
| Closing | 2018-06-30 |
| Registry code | 9741 |
| Registration number | B2019/001891 |
| Management number | 2016B00336 |
| Activity code | 4742Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AT Other tangible assets | 118 031.00 | 19 596.00 | 98 434.00 | 118 031.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 4 506.00 | 4 506.00 | 4 506.00 | |
BJ TOTAL (I) | 202 537.00 | 19 596.00 | 182 941.00 | 202 537.00 |
BT Goods | 155 624.00 | 155 624.00 | 155 624.00 | |
BV Advances and down payments on orders | 5 025.00 | 5 025.00 | 5 025.00 | |
BX Customers and related accounts | 57 756.00 | 57 756.00 | 57 756.00 | |
CD Marketable securities | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 46 902.00 | 46 902.00 | 46 902.00 | |
CH Prepaid expenses | 1 756.00 | 1 756.00 | 1 756.00 | |
CJ TOTAL (II) | 267 565.00 | 267 565.00 | 267 565.00 | |
CO Grand total (0 to V) | 470 103.00 | 19 596.00 | 450 506.00 | 470 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 14 803.00 | 14 803.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 376.00 | 14 903.00 | 43 376.00 | |
DL TOTAL (I) | 59 280.00 | 15 903.00 | 59 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 016.00 | 92 016.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 947.00 | 45 204.00 | 74 947.00 | |
DX Trade payables and related accounts | 188 658.00 | 157 802.00 | 188 658.00 | |
DY Tax and social security liabilities | 35 602.00 | 14 232.00 | 35 602.00 | |
EC TOTAL (IV) | 391 226.00 | 217 240.00 | 391 226.00 | |
EE Grand total (I to V) | 450 506.00 | 233 143.00 | 450 506.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 948.00 | 74 948.00 | 74 948.00 | |
8B Suppliers and Related Accounts | 188 659.00 | 188 659.00 | 188 659.00 | |
VG Loans with a maturity of up to one year at origin | 92 017.00 | 92 017.00 | 92 017.00 | |
VQ Other Taxes, Duties, and Similar Debts | 35 603.00 | 35 603.00 | 35 603.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 019.00 | 59 513.00 | 4 507.00 | 64 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 226.00 | 391 226.00 | 391 226.00 | |
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