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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : MDN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | M D N |
| Siren | 498461862 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 4178 |
| Management number | 2007B01590 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67370 Wiwersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | 1 550.00 | |
AP Buildings | 172 141.00 | 54 858.00 | 117 282.00 | 172 141.00 |
AR Technical installations, industrial equipment and tools | 77 432.00 | 53 593.00 | 23 838.00 | 77 432.00 |
AT Other tangible assets | 98 911.00 | 58 941.00 | 39 970.00 | 98 911.00 |
BH Other financial assets | 38 801.00 | 38 801.00 | 38 801.00 | |
BJ TOTAL (I) | 388 835.00 | 168 943.00 | 219 892.00 | 388 835.00 |
BT Goods | 555 631.00 | 555 631.00 | 555 631.00 | |
BV Advances and down payments on orders | 4 229.00 | 4 229.00 | 4 229.00 | |
BX Customers and related accounts | 412 194.00 | 9 636.00 | 402 557.00 | 412 194.00 |
BZ Other receivables | 170 372.00 | 170 372.00 | 170 372.00 | |
CF Cash and cash equivalents | 55 192.00 | 55 192.00 | 55 192.00 | |
CH Prepaid expenses | 11 711.00 | 11 711.00 | 11 711.00 | |
CJ TOTAL (II) | 1 209 332.00 | 9 636.00 | 1 199 696.00 | 1 209 332.00 |
CO Grand total (0 to V) | 1 598 168.00 | 178 580.00 | 1 419 588.00 | 1 598 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 522 124.00 | 522 124.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 859.00 | 68 859.00 | ||
DL TOTAL (I) | 607 483.00 | 607 483.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 032.00 | 67 032.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 153 843.00 | 153 843.00 | ||
DX Trade payables and related accounts | 151 639.00 | 151 639.00 | ||
DY Tax and social security liabilities | 139 868.00 | 139 868.00 | ||
DZ Fixed asset liabilities and related accounts | 4 285.00 | 4 285.00 | ||
EA Other liabilities | 295 434.00 | 295 434.00 | ||
EC TOTAL (IV) | 812 104.00 | 812 104.00 | ||
EE Grand total (I to V) | 1 419 588.00 | 1 419 588.00 | ||
EG Accrued income and payables due within one year | 759 019.00 | 759 019.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 312.00 | ||
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