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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : MD CASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2021-12-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-30 | Partially confidential | 2017-06-30 | Complete |
| 2019-09-11 | Partially confidential | 2018-06-30 | Complete |
| Name | MD CASE |
| Siren | 819084088 |
| Closing | 2022-06-30 |
| Registry code | 9741 |
| Registration number | B2023/000553 |
| Management number | 2016B00336 |
| Activity code | 4742Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 850.00 | 168 850.00 | 168 850.00 | |
014 Intangible Assets - Other | 25 000.00 | 1 528.00 | 23 472.00 | 25 000.00 |
028 Tangible Assets | 358 289.00 | 124 575.00 | 233 714.00 | 358 289.00 |
040 Financial Assets | 12 639.00 | 12 639.00 | 12 639.00 | |
044 Total Fixed Assets | 564 778.00 | 126 103.00 | 438 675.00 | 564 778.00 |
060 Merchandise inventory | 113 814.00 | 2 639.00 | 111 175.00 | 113 814.00 |
064 Advances and down payments on orders | 42 093.00 | 42 093.00 | 42 093.00 | |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 48 251.00 | 48 251.00 | 48 251.00 | |
080 Sellable securities | 1 501.00 | 1 501.00 | 1 501.00 | |
084 Cash | 257 841.00 | 257 841.00 | 257 841.00 | |
088 Cash | 847.00 | 847.00 | 847.00 | |
092 Prepaid expenses | 2 266.00 | 2 266.00 | 2 266.00 | |
096 Total Current Assets + Prepaid Expenses | 466 672.00 | 2 639.00 | 464 033.00 | 466 672.00 |
110 Total Assets | 1 031 450.00 | 128 742.00 | 902 708.00 | 1 031 450.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 165 967.00 | |||
136 Profit for the Year | 30 822.00 | |||
142 Total Equity - Total I | 197 889.00 | |||
156 Loans and similar debts | 332 601.00 | |||
166 Suppliers and related accounts | 205 162.00 | |||
172 Other debts | 167 056.00 | |||
176 Total debts | 704 819.00 | |||
180 Liabilities Total | 902 708.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 25 000.00 | 25 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 357.00 | 11 357.00 | ||
482 INCREASES Financial Assets | 188.00 | 188.00 | ||
490 Total Fixed Assets (Gross Value) | 528 233.00 | 528 233.00 | ||
492 Total Fixed Assets (Increases) | 36 545.00 | 36 545.00 | ||
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