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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : MDS BUILDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2018-05-31 | Complete |
| Name | MDS BUILDING |
| Siren | 839916152 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13624 |
| Management number | 2018B02702 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95360 Montmagny |
| 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 | 5 618.00 | 2 371.00 | 3 247.00 | 5 618.00 |
AT Other tangible assets | 5 708.00 | 1 775.00 | 3 933.00 | 5 708.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 11 326.00 | 4 146.00 | 7 180.00 | 11 326.00 |
BT Goods | 5 679.00 | 5 679.00 | 5 679.00 | |
BX Customers and related accounts | 23 081.00 | 23 081.00 | 23 081.00 | |
BZ Other receivables | 10 101.00 | 10 101.00 | 10 101.00 | |
CF Cash and cash equivalents | 5 244.00 | 5 244.00 | 5 244.00 | |
CJ TOTAL (II) | 44 105.00 | 44 105.00 | 44 105.00 | |
CO Grand total (0 to V) | 55 431.00 | 4 146.00 | 51 285.00 | 55 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 6 882.00 | 2 729.00 | 6 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 760.00 | 4 153.00 | 7 760.00 | |
DL TOTAL (I) | 17 942.00 | 10 182.00 | 17 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 764.00 | 9 560.00 | 4 764.00 | |
DW Advances and down payments received on current orders | 15 323.00 | 11 000.00 | 15 323.00 | |
DX Trade payables and related accounts | 9 088.00 | 23 094.00 | 9 088.00 | |
DY Tax and social security liabilities | 587.00 | 14.00 | 587.00 | |
EA Other liabilities | 3 581.00 | 2 287.00 | 3 581.00 | |
EC TOTAL (IV) | 33 343.00 | 45 955.00 | 33 343.00 | |
EE Grand total (I to V) | 51 285.00 | 56 137.00 | 51 285.00 | |
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