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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : MODEA DINAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| Name | MODEA DINAN |
| Siren | 514157650 |
| Closing | 2022-03-31 |
| Registry code | 3502 |
| Registration number | 5948 |
| Management number | 2009B00419 |
| Activity code | 4759B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Dinan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 16 000.00 | 16 000.00 | |
AT Other tangible assets | 267 669.00 | 266 670.00 | 998.00 | 267 669.00 |
BJ TOTAL (I) | 283 684.00 | 282 670.00 | 1 013.00 | 283 684.00 |
BZ Other receivables | 45 548.00 | 45 548.00 | 45 548.00 | |
CF Cash and cash equivalents | 38 061.00 | 38 061.00 | 38 061.00 | |
CH Prepaid expenses | 4 015.00 | 4 015.00 | 4 015.00 | |
CJ TOTAL (II) | 87 624.00 | 87 624.00 | 87 624.00 | |
CO Grand total (0 to V) | 371 308.00 | 282 670.00 | 88 638.00 | 371 308.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 13 059.00 | 3 763.00 | 13 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151.00 | 9 296.00 | 7 151.00 | |
DL TOTAL (I) | 31 210.00 | 24 059.00 | 31 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 422.00 | 422.00 | |
DX Trade payables and related accounts | 23 239.00 | 19 342.00 | 23 239.00 | |
DY Tax and social security liabilities | 26 879.00 | 6 153.00 | 26 879.00 | |
EA Other liabilities | 6 887.00 | 5 195.00 | 6 887.00 | |
EC TOTAL (IV) | 57 428.00 | 31 111.00 | 57 428.00 | |
EE Grand total (I to V) | 88 638.00 | 55 170.00 | 88 638.00 | |
EG Accrued income and payables due within one year | 57 428.00 | 57 428.00 | ||
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