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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : MDM SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2020-12-31 | Complete |
| Name | MDM SAS |
| Siren | 882994254 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 1152 |
| Management number | 2020B00212 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19200 Ussel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 444.00 | 648.00 | 5 796.00 | 6 444.00 |
AJ Other Intangible Assets | 1 759.00 | 445.00 | 1 315.00 | 1 759.00 |
AT Other tangible assets | 1 360.00 | 251.00 | 1 109.00 | 1 360.00 |
BJ TOTAL (I) | 134 463.00 | 1 343.00 | 133 120.00 | 134 463.00 |
BV Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
BZ Other receivables | 16 541.00 | 16 541.00 | 16 541.00 | |
CF Cash and cash equivalents | 3 359.00 | 3 359.00 | 3 359.00 | |
CH Prepaid expenses | 3 459.00 | 3 459.00 | 3 459.00 | |
CJ TOTAL (II) | 23 899.00 | 23 899.00 | 23 899.00 | |
CO Grand total (0 to V) | 158 362.00 | 1 343.00 | 157 019.00 | 158 362.00 |
CS Evaluated investments - equity method | 124 900.00 | 124 900.00 | 124 900.00 | |
| 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) | -510.00 | -510.00 | ||
DL TOTAL (I) | 4 490.00 | 4 490.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 163.00 | 100 163.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 887.00 | 15 887.00 | ||
DX Trade payables and related accounts | 1 480.00 | 1 480.00 | ||
EA Other liabilities | 35 000.00 | 35 000.00 | ||
EC TOTAL (IV) | 152 529.00 | 152 529.00 | ||
EE Grand total (I to V) | 157 019.00 | 157 019.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 10 249.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 343.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 11 593.00 | |||
GG - OPERATING RESULT (I - II) | -11 591.00 | |||
GU Total financial expenses (VI) | 419.00 | |||
GV - FINANCIAL INCOME (V - VI) | -419.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 11 500.00 | 11 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | 11 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 503.00 | 11 503.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 013.00 | 12 013.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510.00 | -510.00 | ||
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