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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : M.D.F.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| Name | M.D.F.C. |
| Siren | 382437838 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 12347 |
| Management number | 1991B50205 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 277.00 | 2 135.00 | 9 141.00 | 11 277.00 |
AH Goodwill | 292 929.00 | 292 929.00 | 292 929.00 | |
AR Technical installations, industrial equipment and tools | 7 726.00 | 7 089.00 | 637.00 | 7 726.00 |
AT Other tangible assets | 134 415.00 | 128 182.00 | 6 232.00 | 134 415.00 |
BH Other financial assets | 7 227.00 | 7 227.00 | 7 227.00 | |
BJ TOTAL (I) | 453 575.00 | 137 408.00 | 316 167.00 | 453 575.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BT Goods | 89 545.00 | 40 124.00 | 49 421.00 | 89 545.00 |
BZ Other receivables | 21 221.00 | 21 221.00 | 21 221.00 | |
CF Cash and cash equivalents | 1 969.00 | 1 969.00 | 1 969.00 | |
CH Prepaid expenses | 14 890.00 | 14 890.00 | 14 890.00 | |
CJ TOTAL (II) | 128 125.00 | 40 124.00 | 88 001.00 | 128 125.00 |
CO Grand total (0 to V) | 581 701.00 | 177 532.00 | 404 169.00 | 581 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 62 508.00 | 42 306.00 | 62 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 031.00 | 20 201.00 | 8 031.00 | |
DL TOTAL (I) | 78 924.00 | 70 892.00 | 78 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 573.00 | 49 691.00 | 91 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 963.00 | 106 213.00 | 85 963.00 | |
DX Trade payables and related accounts | 119 531.00 | 105 242.00 | 119 531.00 | |
DY Tax and social security liabilities | 28 175.00 | 39 607.00 | 28 175.00 | |
EC TOTAL (IV) | 325 244.00 | 300 755.00 | 325 244.00 | |
EE Grand total (I to V) | 404 169.00 | 371 648.00 | 404 169.00 | |
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