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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : M.D.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-30 | Public | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-16 | Public | 2016-09-30 | Complete |
| Name | M.D.R. |
| Siren | 502254733 |
| Closing | 2020-09-30 |
| Registry code | 8302 |
| Registration number | 1790 |
| Management number | 2012B00473 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83640 SAINT-ZACHARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 104.00 | 13 293.00 | 19 810.00 | 33 104.00 |
AT Other tangible assets | 51 468.00 | 30 449.00 | 21 018.00 | 51 468.00 |
BH Other financial assets | 5 880.00 | 5 880.00 | 5 880.00 | |
BJ TOTAL (I) | 90 451.00 | 43 743.00 | 46 708.00 | 90 451.00 |
BT Goods | 17 938.00 | 17 938.00 | 17 938.00 | |
BZ Other receivables | 71 240.00 | 71 240.00 | 71 240.00 | |
CF Cash and cash equivalents | 86 970.00 | 86 970.00 | 86 970.00 | |
CJ TOTAL (II) | 176 148.00 | 176 148.00 | 176 148.00 | |
CO Grand total (0 to V) | 266 599.00 | 43 743.00 | 222 856.00 | 266 599.00 |
CP Shares due in less than one year | 5 880.00 | 5 880.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 1.00 | 1.00 | ||
DH Retained earnings | -3 115.00 | -17 352.00 | -3 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999.00 | 14 237.00 | 999.00 | |
DL TOTAL (I) | 2 884.00 | 1 885.00 | 2 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 013.00 | 66 657.00 | 109 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 185.00 | 2 130.00 | |
DX Trade payables and related accounts | 19 299.00 | 16 738.00 | 19 299.00 | |
DY Tax and social security liabilities | 83 433.00 | 43 093.00 | 83 433.00 | |
EA Other liabilities | 6 098.00 | 3 151.00 | 6 098.00 | |
EC TOTAL (IV) | 219 972.00 | 129 823.00 | 219 972.00 | |
EE Grand total (I to V) | 222 856.00 | 131 708.00 | 222 856.00 | |
EG Accrued income and payables due within one year | 110 960.00 | 69 155.00 | 110 960.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 989.00 | |||
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