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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : HOLDING MDAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| Name | HOLDING MDAB |
| Siren | 824890073 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 9571 |
| Management number | 2017B00078 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62440 Harnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 2 066.00 | 2 066.00 | 2 066.00 | |
CF Cash and cash equivalents | 64 684.00 | 64 684.00 | 64 684.00 | |
CJ TOTAL (II) | 66 750.00 | 66 750.00 | 66 750.00 | |
CO Grand total (0 to V) | 266 750.00 | 266 750.00 | 266 750.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 001.00 | 200 001.00 | 200 001.00 | |
DD Legal reserve (1) | 2 095.00 | 2 095.00 | 2 095.00 | |
DG Other reserves | 39 806.00 | 39 806.00 | 39 806.00 | |
DH Retained earnings | -5 952.00 | -3 088.00 | -5 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 136.00 | -2 864.00 | 27 136.00 | |
DL TOTAL (I) | 263 086.00 | 235 950.00 | 263 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | 79.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 2 046.00 | 46.00 | |
DX Trade payables and related accounts | 3 540.00 | 3 540.00 | 3 540.00 | |
EC TOTAL (IV) | 3 664.00 | 5 664.00 | 3 664.00 | |
EE Grand total (I to V) | 266 750.00 | 241 614.00 | 266 750.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 864.00 | |||
GF Total Operating Expenses (II) | 2 864.00 | |||
GG - OPERATING RESULT (I - II) | -2 864.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864.00 | 2 864.00 | 2 864.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 136.00 | -2 864.00 | 27 136.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | 46.00 | |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | 3 540.00 | |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | 79.00 | |
VS Prepaid expenses | 2 066.00 | 2 066.00 | 2 066.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066.00 | 2 066.00 | 2 066.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664.00 | 3 664.00 | 3 664.00 | |
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