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BALANCE SHEET (
2022-09-14)
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 | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 15186 |
| Management number | 1998B00067 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| 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 |
AH Goodwill | 57 930.00 | |||
AP Buildings | 123 700.00 | |||
AR Technical installations, industrial equipment and tools | 12 332.00 | |||
AT Other tangible assets | 15 767.00 | |||
BJ TOTAL (I) | 209 730.00 | |||
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 48 021.00 | |||
BZ Other receivables | 68 672.00 | |||
CF Cash and cash equivalents | 123 606.00 | |||
CH Prepaid expenses | 4 190.00 | |||
CJ TOTAL (II) | 244 491.00 | |||
CO Grand total (0 to V) | 454 221.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 224.00 | 76 225.00 | 76 224.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 232 278.00 | 231 557.00 | 232 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 727.00 | 722.00 | 18 727.00 | |
DL TOTAL (I) | 334 853.00 | 316 126.00 | 334 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 1 979.00 | 363.00 | |
DW Advances and down payments received on current orders | 771.00 | |||
DX Trade payables and related accounts | 68 557.00 | 74 895.00 | 68 557.00 | |
DY Tax and social security liabilities | 47 069.00 | 58 761.00 | 47 069.00 | |
EA Other liabilities | 3 377.00 | 3 377.00 | ||
EC TOTAL (IV) | 119 368.00 | 136 407.00 | 119 368.00 | |
EE Grand total (I to V) | 454 221.00 | 452 532.00 | 454 221.00 | |
EG Accrued income and payables due within one year | 119 368.00 | 136 407.00 | 119 368.00 | |
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