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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : MDP LENORMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-10-31 | Complete |
| 2018-09-05 | Public | 2017-10-31 | Complete |
| 2017-09-21 | Public | 2016-10-31 | Simplified |
| Name | MDP LENORMAND |
| Siren | 440645752 |
| Closing | 2021-10-31 |
| Registry code | 2701 |
| Registration number | B2022/001524 |
| Management number | 2002B00014 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27500 PONT-AUDEMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 141.00 | |||
AH Goodwill | 345 271.00 | |||
AP Buildings | 229 497.00 | |||
AR Technical installations, industrial equipment and tools | 17 135.00 | |||
AT Other tangible assets | 84 972.00 | |||
AV Fixed assets in progress | ||||
BD Other fixed assets | 150.00 | |||
BH Other financial assets | 33.00 | |||
BJ TOTAL (I) | 692 200.00 | |||
BT Goods | 79 354.00 | |||
BV Advances and down payments on orders | 1 384.00 | |||
BX Customers and related accounts | 14 732.00 | |||
BZ Other receivables | 110 955.00 | |||
CF Cash and cash equivalents | 30 748.00 | |||
CJ TOTAL (II) | 237 172.00 | |||
CO Grand total (0 to V) | 929 372.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | 2 640.00 | |
DH Retained earnings | 53 309.00 | 53 309.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716.00 | 19 960.00 | 2 716.00 | |
DJ Investment subsidies | 5 310.00 | 7 889.00 | 5 310.00 | |
DL TOTAL (I) | 78 976.00 | 45 490.00 | 78 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 843.00 | 160 765.00 | 302 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 357 007.00 | 393 232.00 | 357 007.00 | |
DX Trade payables and related accounts | 170 537.00 | 286 956.00 | 170 537.00 | |
DY Tax and social security liabilities | 20 010.00 | 9 549.00 | 20 010.00 | |
DZ Fixed asset liabilities and related accounts | 94 707.00 | |||
EC TOTAL (IV) | 850 397.00 | 945 209.00 | 850 397.00 | |
EE Grand total (I to V) | 929 372.00 | 990 699.00 | 929 372.00 | |
EG Accrued income and payables due within one year | 597 956.00 | 670 750.00 | 597 956.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 555.00 | 22 381.00 | 11 555.00 | |
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