Grow your business safely with M.D.S. GROUPE
All the information you need about M.D.S. GROUPE to develop and secure your business in France
M
HOME >
CORPORATES
>
M.D.S. GROUPE >
BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : M.D.S. GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| Name | M.D.S. GROUPE |
| Siren | 804690469 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 21285 |
| Management number | 2018B04307 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91380 Chilly-Mazarin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 000.00 | 83 000.00 | 83 000.00 | |
AR Technical installations, industrial equipment and tools | 33 924.00 | 10 035.00 | 23 889.00 | 33 924.00 |
AT Other tangible assets | 70 039.00 | 21 052.00 | 48 988.00 | 70 039.00 |
BH Other financial assets | 5 835.00 | 5 835.00 | 5 835.00 | |
BJ TOTAL (I) | 195 248.00 | 33 078.00 | 162 170.00 | 195 248.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 414 012.00 | 414 012.00 | 414 012.00 | |
BZ Other receivables | 140 187.00 | 140 187.00 | 140 187.00 | |
CF Cash and cash equivalents | 191 581.00 | 191 581.00 | 191 581.00 | |
CH Prepaid expenses | 3 647.00 | 3 647.00 | 3 647.00 | |
CJ TOTAL (II) | 749 426.00 | 749 426.00 | 749 426.00 | |
CO Grand total (0 to V) | 944 675.00 | 33 078.00 | 911 596.00 | 944 675.00 |
CX Development or Research and Development Expenses | 2 450.00 | 1 992.00 | 458.00 | 2 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 300.00 | 10 000.00 | 14 300.00 | |
DB Share, merger, contribution premiums, etc. | 78 700.00 | 78 700.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 42.00 | 1 036.00 | 42.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 437.00 | 220 156.00 | 205 437.00 | |
DL TOTAL (I) | 299 478.00 | 231 192.00 | 299 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 476.00 | 70 000.00 | 71 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 399.00 | 64 056.00 | 136 399.00 | |
DX Trade payables and related accounts | 205 954.00 | 38 203.00 | 205 954.00 | |
DY Tax and social security liabilities | 162 611.00 | 94 717.00 | 162 611.00 | |
EA Other liabilities | 35 679.00 | 5 000.00 | 35 679.00 | |
EC TOTAL (IV) | 612 118.00 | 271 976.00 | 612 118.00 | |
EE Grand total (I to V) | 911 596.00 | 503 167.00 | 911 596.00 | |
all companies in France
Complete and comprehensive database.
