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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : M.D.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Partially confidential | 2019-12-31 | Simplified |
| Name | M.D.I. |
| Siren | 842280398 |
| Closing | 2019-12-31 |
| Registry code | 0303 |
| Registration number | 414 |
| Management number | 2018B00150 |
| Activity code | 2733Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 125.00 | 175.00 | 949.00 | 1 125.00 |
040 Financial Assets | 3 447.00 | 3 447.00 | 3 447.00 | |
044 Total Fixed Assets | 4 572.00 | 175.00 | 4 396.00 | 4 572.00 |
060 Merchandise inventory | 18 843.00 | 18 843.00 | 18 843.00 | |
068 Receivables – Trade and related accounts | 810.00 | 240.00 | 570.00 | 810.00 |
072 Receivables – Other | 1 150.00 | 1 150.00 | 1 150.00 | |
084 Cash | 89 873.00 | 89 873.00 | 89 873.00 | |
092 Prepaid expenses | 1 405.00 | 1 405.00 | 1 405.00 | |
096 Total Current Assets + Prepaid Expenses | 112 082.00 | 240.00 | 111 842.00 | 112 082.00 |
110 Total Assets | 116 653.00 | 415.00 | 116 238.00 | 116 653.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 656.00 | |||
132 Other Reserves | 63 299.00 | |||
136 Profit for the Year | 27 931.00 | |||
142 Total Equity - Total I | 93 885.00 | |||
166 Suppliers and related accounts | 9 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 278.00 | |||
172 Other debts | 13 346.00 | |||
176 Total debts | 22 353.00 | |||
180 Liabilities Total | 116 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 125.00 | |||
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