Grow your business safely with SARL M.D.C.
All the information you need about SARL M.D.C. to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL M.D.C. >
BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : SARL M.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL M.D.C. |
| Siren | 432115202 |
| Closing | 2022-06-30 |
| Registry code | 5201 |
| Registration number | 2687 |
| Management number | 2000B00718 |
| Activity code | 4332A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52250 LONGEAU-PERCEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 572.00 | 572.00 | 572.00 | |
AP Buildings | 33 566.00 | 20 874.00 | 12 692.00 | 33 566.00 |
AR Technical installations, industrial equipment and tools | 40 772.00 | 13 481.00 | 27 291.00 | 40 772.00 |
AT Other tangible assets | 89 765.00 | 38 930.00 | 50 836.00 | 89 765.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 3 316.00 | 3 316.00 | 3 316.00 | |
BJ TOTAL (I) | 168 023.00 | 73 857.00 | 94 167.00 | 168 023.00 |
BL Raw materials, supplies | 112 281.00 | 112 281.00 | 112 281.00 | |
BV Advances and down payments on orders | 359.00 | 359.00 | 359.00 | |
BX Customers and related accounts | 78 112.00 | 78 112.00 | 78 112.00 | |
BZ Other receivables | 22 176.00 | 22 176.00 | 22 176.00 | |
CF Cash and cash equivalents | 122 627.00 | 122 627.00 | 122 627.00 | |
CH Prepaid expenses | 1 549.00 | 1 549.00 | 1 549.00 | |
CJ TOTAL (II) | 337 104.00 | 337 104.00 | 337 104.00 | |
CO Grand total (0 to V) | 505 127.00 | 73 857.00 | 431 271.00 | 505 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 200.00 | 8 200.00 | 8 200.00 | |
DD Legal reserve (1) | 820.00 | 820.00 | 820.00 | |
DG Other reserves | 50 803.00 | 50 803.00 | 50 803.00 | |
DH Retained earnings | 25 803.00 | 16 601.00 | 25 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 752.00 | 9 202.00 | 58 752.00 | |
DL TOTAL (I) | 144 377.00 | 85 626.00 | 144 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 923.00 | 70 219.00 | 52 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 315.00 | 598.00 | |
DW Advances and down payments received on current orders | 114 423.00 | 114 423.00 | ||
DX Trade payables and related accounts | 79 379.00 | 84 991.00 | 79 379.00 | |
DY Tax and social security liabilities | 37 605.00 | 25 375.00 | 37 605.00 | |
EA Other liabilities | 1 965.00 | 4 144.00 | 1 965.00 | |
EB Prepaid income (2) | 123 826.00 | |||
EC TOTAL (IV) | 286 893.00 | 308 870.00 | 286 893.00 | |
EE Grand total (I to V) | 431 271.00 | 394 496.00 | 431 271.00 | |
EG Accrued income and payables due within one year | 36 203.00 | 52 867.00 | 36 203.00 | |
EI Including equity loans | 598.00 | 598.00 | ||
all companies in France
Complete and comprehensive database.
