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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : MD2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | MD2I |
| Siren | 392772497 |
| Closing | 2022-09-30 |
| Registry code | 9201 |
| Registration number | 8599 |
| Management number | 1993B04613 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 677.00 | 6 677.00 | 6 677.00 | |
AP Buildings | 150 757.00 | 113 683.00 | 37 073.00 | 150 757.00 |
AT Other tangible assets | 196 305.00 | 151 865.00 | 44 440.00 | 196 305.00 |
BB Receivables related to investments | 9 100.00 | 9 100.00 | 9 100.00 | |
BH Other financial assets | 9 706.00 | 9 706.00 | 9 706.00 | |
BJ TOTAL (I) | 373 445.00 | 272 224.00 | 101 221.00 | 373 445.00 |
BX Customers and related accounts | 799 715.00 | 75 118.00 | 724 596.00 | 799 715.00 |
BZ Other receivables | 54 175.00 | 54 175.00 | 54 175.00 | |
CF Cash and cash equivalents | 3 280 803.00 | 3 280 803.00 | 3 280 803.00 | |
CH Prepaid expenses | 38 926.00 | 38 926.00 | 38 926.00 | |
CJ TOTAL (II) | 4 173 619.00 | 75 118.00 | 4 098 501.00 | 4 173 619.00 |
CO Grand total (0 to V) | 4 547 064.00 | 347 342.00 | 4 199 722.00 | 4 547 064.00 |
CR Shares due in more than one year | 104 614.00 | 104 614.00 | ||
CU Other investments | 901.00 | 901.00 | 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 160 000.00 | 480 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 478 421.00 | 643 790.00 | 478 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 769.00 | 404 631.00 | 699 769.00 | |
DL TOTAL (I) | 1 674 190.00 | 1 224 421.00 | 1 674 190.00 | |
DP Provisions for Risks | 327 234.00 | 320 000.00 | 327 234.00 | |
DR TOTAL (IV) | 327 234.00 | 320 000.00 | 327 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 888 721.00 | 1 059 007.00 | 888 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | 42.00 | |
DX Trade payables and related accounts | 677 310.00 | 741 098.00 | 677 310.00 | |
DY Tax and social security liabilities | 406 083.00 | 368 294.00 | 406 083.00 | |
EA Other liabilities | 54 258.00 | 40 803.00 | 54 258.00 | |
EB Prepaid income (2) | 171 885.00 | 148 942.00 | 171 885.00 | |
EC TOTAL (IV) | 2 198 297.00 | 2 358 186.00 | 2 198 297.00 | |
EE Grand total (I to V) | 4 199 722.00 | 3 902 607.00 | 4 199 722.00 | |
EG Accrued income and payables due within one year | 1 601 646.00 | 1 469 465.00 | 1 601 646.00 | |
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