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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : M.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| Name | M.D |
| Siren | 493389415 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 6795 |
| Management number | 2006B01884 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 713.00 | 5 967.00 | 16 747.00 | 22 713.00 |
AH Goodwill | 203 508.00 | 28 503.00 | 175 005.00 | 203 508.00 |
AT Other tangible assets | 113 674.00 | 38 279.00 | 75 395.00 | 113 674.00 |
BH Other financial assets | 12 849.00 | 12 849.00 | 12 849.00 | |
BJ TOTAL (I) | 352 888.00 | 72 749.00 | 280 139.00 | 352 888.00 |
BV Advances and down payments on orders | 2 094.00 | 2 094.00 | 2 094.00 | |
BX Customers and related accounts | 364 716.00 | 364 716.00 | 364 716.00 | |
BZ Other receivables | 40 163.00 | 40 163.00 | 40 163.00 | |
CF Cash and cash equivalents | 669 755.00 | 669 755.00 | 669 755.00 | |
CH Prepaid expenses | 7 106.00 | 7 106.00 | 7 106.00 | |
CJ TOTAL (II) | 1 083 834.00 | 1 083 834.00 | 1 083 834.00 | |
CO Grand total (0 to V) | 1 436 722.00 | 72 749.00 | 1 363 973.00 | 1 436 722.00 |
CS Evaluated investments - equity method | 143.00 | 143.00 | 143.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 050.00 | 31 050.00 | 31 050.00 | |
DD Legal reserve (1) | 3 105.00 | 3 105.00 | 3 105.00 | |
DG Other reserves | 15 976.00 | 15 464.00 | 15 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 055.00 | 158 512.00 | -2 055.00 | |
DL TOTAL (I) | 48 076.00 | 208 131.00 | 48 076.00 | |
DT Other Bond Issues | 794 951.00 | 794 951.00 | ||
DU Loans and Debts from Credit Institutions (3) | 176 162.00 | 16 803.00 | 176 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 624.00 | 20 624.00 | ||
DX Trade payables and related accounts | 75 591.00 | 52 158.00 | 75 591.00 | |
DY Tax and social security liabilities | 247 878.00 | 112 263.00 | 247 878.00 | |
EA Other liabilities | 692.00 | 50 384.00 | 692.00 | |
EC TOTAL (IV) | 1 315 898.00 | 231 607.00 | 1 315 898.00 | |
EE Grand total (I to V) | 1 363 973.00 | 439 738.00 | 1 363 973.00 | |
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