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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : MDS DIDIER ANDREIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | MDS DIDIER ANDREIS |
| Siren | 415208693 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12768 |
| Management number | 1998B00067 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84440 Robion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 57 931.00 | 57 931.00 | 57 931.00 | |
AR Technical installations, industrial equipment and tools | 54 947.00 | 38 577.00 | 16 370.00 | 54 947.00 |
AT Other tangible assets | 83 441.00 | 58 165.00 | 25 277.00 | 83 441.00 |
BF Loans | ||||
BJ TOTAL (I) | 197 318.00 | 97 741.00 | 99 577.00 | 197 318.00 |
BN Goods in progress | 76 423.00 | 76 423.00 | 76 423.00 | |
BV Advances and down payments on orders | 4 100.00 | 4 100.00 | 4 100.00 | |
BX Customers and related accounts | 101 433.00 | 101 433.00 | 101 433.00 | |
BZ Other receivables | 73 919.00 | 73 919.00 | 73 919.00 | |
CF Cash and cash equivalents | 79 179.00 | 79 179.00 | 79 179.00 | |
CH Prepaid expenses | 17 901.00 | 17 901.00 | 17 901.00 | |
CJ TOTAL (II) | 352 955.00 | 352 955.00 | 352 955.00 | |
CO Grand total (0 to V) | 550 274.00 | 97 741.00 | 452 532.00 | 550 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 231 557.00 | 230 752.00 | 231 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722.00 | 805.00 | 722.00 | |
DL TOTAL (I) | 316 126.00 | 315 404.00 | 316 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 979.00 | 5 504.00 | 1 979.00 | |
DW Advances and down payments received on current orders | 771.00 | 771.00 | ||
DX Trade payables and related accounts | 74 895.00 | 48 469.00 | 74 895.00 | |
DY Tax and social security liabilities | 58 761.00 | 80 949.00 | 58 761.00 | |
EA Other liabilities | 44 075.00 | |||
EC TOTAL (IV) | 136 407.00 | 178 997.00 | 136 407.00 | |
EE Grand total (I to V) | 452 532.00 | 494 400.00 | 452 532.00 | |
EG Accrued income and payables due within one year | 136 407.00 | 177 230.00 | 136 407.00 | |
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