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BALANCE SHEET (
2020-02-21)
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 | 2019-06-30 |
| Registry code | 9741 |
| Registration number | B2020/000505 |
| Management number | 2016B00336 |
| Activity code | 4742Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| 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 | 117 551.00 | 32 471.00 | 85 079.00 | 117 551.00 |
AX Advances and down payments | 17 169.00 | 17 169.00 | 17 169.00 | |
BH Other financial assets | 4 629.00 | 4 629.00 | 4 629.00 | |
BJ TOTAL (I) | 219 350.00 | 32 471.00 | 186 878.00 | 219 350.00 |
BT Goods | 165 423.00 | 165 423.00 | 165 423.00 | |
BV Advances and down payments on orders | 5 025.00 | 5 025.00 | 5 025.00 | |
BX Customers and related accounts | 59.00 | 59.00 | 59.00 | |
BZ Other receivables | 75 093.00 | 75 093.00 | 75 093.00 | |
CD Marketable securities | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 128 371.00 | 128 371.00 | 128 371.00 | |
CH Prepaid expenses | 2 964.00 | 2 964.00 | 2 964.00 | |
CJ TOTAL (II) | 377 438.00 | 377 438.00 | 377 438.00 | |
CO Grand total (0 to V) | 596 788.00 | 32 471.00 | 564 317.00 | 596 788.00 |
| 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 | 100.00 | |
DH Retained earnings | 58 180.00 | 14 803.00 | 58 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 227.00 | 43 376.00 | 25 227.00 | |
DL TOTAL (I) | 84 507.00 | 59 280.00 | 84 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 912.00 | 92 016.00 | 86 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 396.00 | 74 947.00 | 86 396.00 | |
DX Trade payables and related accounts | 225 558.00 | 188 658.00 | 225 558.00 | |
DY Tax and social security liabilities | 80 941.00 | 35 602.00 | 80 941.00 | |
EC TOTAL (IV) | 479 809.00 | 391 226.00 | 479 809.00 | |
EE Grand total (I to V) | 564 317.00 | 450 507.00 | 564 317.00 | |
| 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 | 86 397.00 | 86 397.00 | 86 397.00 | |
8B Suppliers and Related Accounts | 225 559.00 | 225 559.00 | 225 559.00 | |
VG Loans with a maturity of up to one year at origin | 86 912.00 | 86 912.00 | 86 912.00 | |
VQ Other Taxes, Duties, and Similar Debts | 80 942.00 | 80 942.00 | 80 942.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 748.00 | 78 118.00 | 4 630.00 | 82 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 810.00 | 479 810.00 | 479 810.00 | |
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