Grow your business safely with MJMD SYSTEME
All the information you need about MJMD SYSTEME to develop and secure your business in France
M
HOME >
CORPORATES
>
MJMD SYSTEME >
BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : MJMD SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-18 | Partially confidential | 2019-09-30 | Simplified |
| Name | MJMD SYSTEME |
| Siren | 810933846 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 6459 |
| Management number | 2015B00522 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01400 Sandrans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 470.00 | 3 760.00 | 1 710.00 | 5 470.00 |
028 Tangible Assets | 348 250.00 | 78 368.00 | 269 882.00 | 348 250.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 353 740.00 | 82 129.00 | 271 612.00 | 353 740.00 |
050 Raw materials, supplies, in progress | 1 163.00 | 1 163.00 | 1 163.00 | |
060 Merchandise inventory | 3 092.00 | 3 092.00 | 3 092.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 540.00 | 540.00 | 540.00 | |
072 Receivables – Other | 518.00 | 518.00 | 518.00 | |
084 Cash | 113 046.00 | 113 046.00 | 113 046.00 | |
092 Prepaid expenses | 1 842.00 | 1 842.00 | 1 842.00 | |
096 Total Current Assets + Prepaid Expenses | 120 501.00 | 120 501.00 | 120 501.00 | |
110 Total Assets | 474 241.00 | 82 129.00 | 392 113.00 | 474 241.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 10 543.00 | |||
136 Profit for the Year | -37 573.00 | |||
140 Regulated Provisions | 24 184.00 | |||
142 Total Equity - Total I | 2 655.00 | |||
156 Loans and similar debts | 325 329.00 | |||
164 Advances and down payments received on current orders | 1 043.00 | |||
166 Suppliers and related accounts | 5 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 008.00 | |||
172 Other debts | 58 058.00 | |||
176 Total debts | 389 458.00 | |||
180 Liabilities Total | 392 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 629.00 | |||
195 Of which payables due in more than one year | 259 970.00 | |||
all companies in France
Complete and comprehensive database.
