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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : F.M.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| Name | F.M.D |
| Siren | 853625382 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 3663 |
| Management number | 2019B01194 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 547.00 | 535.00 | 1 011.00 | 1 547.00 |
AH Goodwill | 107 000.00 | 107 000.00 | 107 000.00 | |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | 50.00 | |
AT Other tangible assets | 71 200.00 | 9 103.00 | 62 097.00 | 71 200.00 |
BH Other financial assets | 18 721.00 | 18 721.00 | 18 721.00 | |
BJ TOTAL (I) | 198 517.00 | 9 688.00 | 188 830.00 | 198 517.00 |
BT Goods | 100 378.00 | 100 378.00 | 100 378.00 | |
BV Advances and down payments on orders | 361.00 | 361.00 | 361.00 | |
BX Customers and related accounts | 29 410.00 | 29 410.00 | 29 410.00 | |
BZ Other receivables | 8 521.00 | 8 521.00 | 8 521.00 | |
CF Cash and cash equivalents | 208 438.00 | 208 438.00 | 208 438.00 | |
CH Prepaid expenses | 15 314.00 | 15 314.00 | 15 314.00 | |
CJ TOTAL (II) | 362 421.00 | 362 421.00 | 362 421.00 | |
CO Grand total (0 to V) | 560 938.00 | 9 688.00 | 551 251.00 | 560 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 850.00 | 62 850.00 | ||
DL TOTAL (I) | 72 850.00 | 72 850.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 576.00 | 175 576.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 810.00 | 8 810.00 | ||
DW Advances and down payments received on current orders | 146 476.00 | 146 476.00 | ||
DX Trade payables and related accounts | 88 648.00 | 88 648.00 | ||
DY Tax and social security liabilities | 58 892.00 | 58 892.00 | ||
EC TOTAL (IV) | 478 401.00 | 478 401.00 | ||
EE Grand total (I to V) | 551 251.00 | 551 251.00 | ||
EG Accrued income and payables due within one year | 27 175.00 | 27 175.00 | ||
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