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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : MCDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Public | 2020-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-29 | Partially confidential | 2016-09-30 | Complete |
| Name | MCDM |
| Siren | 804618726 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 2104 |
| Management number | 2014B01025 |
| Activity code | 2573B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01590 Dortan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 570.00 | 63 242.00 | 3 329.00 | 66 570.00 |
AF Concessions, Patents and Similar Rights | 15 743.00 | 12 530.00 | 3 213.00 | 15 743.00 |
AH Goodwill | 365 000.00 | 365 000.00 | 365 000.00 | |
AP Buildings | 7 500.00 | 206.00 | 7 294.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 251 954.00 | 206 044.00 | 45 910.00 | 251 954.00 |
AT Other tangible assets | 7 191.00 | 6 075.00 | 1 116.00 | 7 191.00 |
BH Other financial assets | 4 150.00 | 4 150.00 | 4 150.00 | |
BJ TOTAL (I) | 718 108.00 | 288 097.00 | 430 011.00 | 718 108.00 |
BL Raw materials, supplies | 1 756.00 | 1 756.00 | 1 756.00 | |
BN Goods in progress | 152 053.00 | 152 053.00 | 152 053.00 | |
BX Customers and related accounts | 342 508.00 | 342 508.00 | 342 508.00 | |
BZ Other receivables | 42 756.00 | 42 756.00 | 42 756.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 4 243.00 | 4 243.00 | 4 243.00 | |
CJ TOTAL (II) | 543 315.00 | 543 315.00 | 543 315.00 | |
CO Grand total (0 to V) | 1 261 424.00 | 288 097.00 | 973 327.00 | 1 261 424.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 215 261.00 | 155 876.00 | 215 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 327.00 | 73 686.00 | 86 327.00 | |
DL TOTAL (I) | 356 588.00 | 284 561.00 | 356 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 138.00 | 314 791.00 | 341 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 509.00 | 14 500.00 | 8 509.00 | |
DW Advances and down payments received on current orders | 27 840.00 | 28 200.00 | 27 840.00 | |
DX Trade payables and related accounts | 122 771.00 | 121 677.00 | 122 771.00 | |
DY Tax and social security liabilities | 116 385.00 | 130 183.00 | 116 385.00 | |
EA Other liabilities | 96.00 | 108.00 | 96.00 | |
EC TOTAL (IV) | 616 739.00 | 609 459.00 | 616 739.00 | |
EE Grand total (I to V) | 973 327.00 | 894 021.00 | 973 327.00 | |
EF Of which regulated reserve for long-term capital gains | 1.00 | |||
EG Accrued income and payables due within one year | 448 636.00 | 448 636.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 052.00 | 97 052.00 | ||
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