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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : MD DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | MD DEVELOPPEMENT |
| Siren | 438784514 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/019736 |
| Management number | 2001B01614 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 795.00 | 2 795.00 | 2 795.00 | |
BB Receivables related to investments | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 218 612.00 | 2 795.00 | 215 817.00 | 218 612.00 |
BX Customers and related accounts | 62 953.00 | 62 953.00 | 62 953.00 | |
BZ Other receivables | 4 301.00 | 4 301.00 | 4 301.00 | |
CD Marketable securities | 150 317.00 | 11 683.00 | 138 635.00 | 150 317.00 |
CF Cash and cash equivalents | 164 715.00 | 164 715.00 | 164 715.00 | |
CH Prepaid expenses | 7 585.00 | 7 585.00 | 7 585.00 | |
CJ TOTAL (II) | 389 872.00 | 11 683.00 | 378 189.00 | 389 872.00 |
CO Grand total (0 to V) | 608 483.00 | 14 478.00 | 594 006.00 | 608 483.00 |
CP Shares due in less than one year | 60 000.00 | 60 000.00 | ||
CU Other investments | 155 817.00 | 155 817.00 | 155 817.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 999.00 | 9 999.00 | 9 999.00 | |
DB Share, merger, contribution premiums, etc. | 136 910.00 | 136 910.00 | 136 910.00 | |
DD Legal reserve (1) | 1 961.00 | 1 961.00 | 1 961.00 | |
DG Other reserves | 341 886.00 | 325 611.00 | 341 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 133.00 | 16 275.00 | 28 133.00 | |
DL TOTAL (I) | 518 888.00 | 490 755.00 | 518 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 197.00 | 95.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 182.00 | 37 182.00 | 44 182.00 | |
DX Trade payables and related accounts | 1 486.00 | 2 435.00 | 1 486.00 | |
DY Tax and social security liabilities | 29 355.00 | 22 001.00 | 29 355.00 | |
EC TOTAL (IV) | 75 117.00 | 61 814.00 | 75 117.00 | |
EE Grand total (I to V) | 594 006.00 | 552 569.00 | 594 006.00 | |
EG Accrued income and payables due within one year | 75 117.00 | 61 814.00 | 75 117.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 218 612.00 | 218 612.00 | ||
I4 DECREASES Grand Total | 218 612.00 | |||
IO DECREASES Total including other intangible assets | 2 795.00 | |||
IY DECREASES Total Tangible Fixed Assets | 215 817.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | 2 795.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 215 817.00 | 215 817.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 795.00 | 2 795.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 795.00 | 2 795.00 | ||
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