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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : MD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | MD |
| Siren | 819096595 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 2615 |
| Management number | 2016B00229 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | 11 500.00 | 11 500.00 | |
AT Other tangible assets | 112 008.00 | 8 101.00 | 103 907.00 | 112 008.00 |
BH Other financial assets | 1 396.00 | 1 396.00 | 1 396.00 | |
BJ TOTAL (I) | 124 904.00 | 8 101.00 | 116 803.00 | 124 904.00 |
BT Goods | 4 104.00 | 4 104.00 | 4 104.00 | |
BZ Other receivables | 13 612.00 | 13 612.00 | 13 612.00 | |
CF Cash and cash equivalents | 19 582.00 | 19 582.00 | 19 582.00 | |
CH Prepaid expenses | 2 698.00 | 2 698.00 | 2 698.00 | |
CJ TOTAL (II) | 39 996.00 | 39 996.00 | 39 996.00 | |
CO Grand total (0 to V) | 164 900.00 | 8 101.00 | 156 799.00 | 164 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 917.00 | 7 917.00 | ||
DL TOTAL (I) | 12 917.00 | 12 917.00 | ||
DP Provisions for Risks | 4 700.00 | 4 700.00 | ||
DR TOTAL (IV) | 4 700.00 | 4 700.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 811.00 | 100 811.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 455.00 | 25 455.00 | ||
DX Trade payables and related accounts | 4 759.00 | 4 759.00 | ||
DY Tax and social security liabilities | 8 130.00 | 8 130.00 | ||
EA Other liabilities | 28.00 | 28.00 | ||
EC TOTAL (IV) | 139 182.00 | 139 182.00 | ||
EE Grand total (I to V) | 156 799.00 | 156 799.00 | ||
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