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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : MDA GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-09-30 | Complete |
| 2020-11-18 | Public | 2019-09-30 | Simplified |
| Name | MDA GROUPE |
| Siren | 838349231 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 29999 |
| Management number | 2018B02930 |
| Activity code | 4120A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 Antony |
| 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 | 25 489.00 | 4 329.00 | 21 161.00 | 25 489.00 |
AT Other tangible assets | 43 040.00 | 20 237.00 | 22 803.00 | 43 040.00 |
BH Other financial assets | 6 202.00 | 6 202.00 | 6 202.00 | |
BJ TOTAL (I) | 74 731.00 | 24 566.00 | 50 166.00 | 74 731.00 |
BL Raw materials, supplies | 28 152.00 | 28 152.00 | 28 152.00 | |
BN Goods in progress | 5 132.00 | 5 132.00 | 5 132.00 | |
BV Advances and down payments on orders | 8 063.00 | 8 063.00 | 8 063.00 | |
BX Customers and related accounts | 200 043.00 | 200 043.00 | 200 043.00 | |
BZ Other receivables | 98 250.00 | 98 250.00 | 98 250.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 1 054.00 | 1 054.00 | 1 054.00 | |
CH Prepaid expenses | 4 573.00 | 4 573.00 | 4 573.00 | |
CJ TOTAL (II) | 345 467.00 | 345 467.00 | 345 467.00 | |
CO Grand total (0 to V) | 420 198.00 | 24 566.00 | 395 633.00 | 420 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 63 432.00 | 33 729.00 | 63 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 196.00 | 29 703.00 | -27 196.00 | |
DL TOTAL (I) | 58 236.00 | 85 432.00 | 58 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 401.00 | 50 193.00 | 109 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 504.00 | 19 660.00 | 105 504.00 | |
DW Advances and down payments received on current orders | 2 750.00 | |||
DX Trade payables and related accounts | 25 664.00 | 27 723.00 | 25 664.00 | |
DY Tax and social security liabilities | 94 928.00 | 42 475.00 | 94 928.00 | |
EA Other liabilities | 1 900.00 | 1 900.00 | ||
EC TOTAL (IV) | 337 397.00 | 142 800.00 | 337 397.00 | |
EE Grand total (I to V) | 395 633.00 | 228 232.00 | 395 633.00 | |
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