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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : F.M.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| Name | F.M.D |
| Siren | 853625382 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 953 |
| Management number | 2019B01194 |
| Activity code | 4759A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 547.00 | 1 547.00 | 1 547.00 | |
AH Goodwill | 107 000.00 | 107 000.00 | 107 000.00 | |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | 50.00 | |
AT Other tangible assets | 79 527.00 | 27 188.00 | 52 339.00 | 79 527.00 |
BH Other financial assets | 19 111.00 | 19 111.00 | 19 111.00 | |
BJ TOTAL (I) | 207 235.00 | 28 784.00 | 178 451.00 | 207 235.00 |
BT Goods | 86 574.00 | 86 574.00 | 86 574.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 32 311.00 | 32 311.00 | 32 311.00 | |
BZ Other receivables | 45 486.00 | 45 486.00 | 45 486.00 | |
CF Cash and cash equivalents | 99 253.00 | 99 253.00 | 99 253.00 | |
CH Prepaid expenses | 16 247.00 | 16 247.00 | 16 247.00 | |
CJ TOTAL (II) | 279 870.00 | 279 870.00 | 279 870.00 | |
CO Grand total (0 to V) | 487 105.00 | 28 784.00 | 458 320.00 | 487 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 73 608.00 | 61 850.00 | 73 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 466.00 | 191 759.00 | 79 466.00 | |
DL TOTAL (I) | 164 075.00 | 264 608.00 | 164 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 075.00 | 148 521.00 | 121 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | 5 952.00 | 3 195.00 | |
DW Advances and down payments received on current orders | 74 390.00 | 105 358.00 | 74 390.00 | |
DX Trade payables and related accounts | 56 366.00 | 44 669.00 | 56 366.00 | |
DY Tax and social security liabilities | 36 166.00 | 69 079.00 | 36 166.00 | |
EA Other liabilities | 3 054.00 | 3 160.00 | 3 054.00 | |
EC TOTAL (IV) | 294 246.00 | 376 740.00 | 294 246.00 | |
EE Grand total (I to V) | 458 320.00 | 641 349.00 | 458 320.00 | |
EG Accrued income and payables due within one year | 27 908.00 | 27 541.00 | 27 908.00 | |
EI Including equity loans | 3 195.00 | 3 195.00 | ||
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