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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : MAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-12 | Partially confidential | 2019-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-05 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-06 | Partially confidential | 2016-09-30 | Complete |
| Name | MAD |
| Siren | 433349677 |
| Closing | 2016-09-30 |
| Registry code | 2702 |
| Registration number | 1110 |
| Management number | 2000B02451 |
| Activity code | 4332C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27600 ST AUBIN SUR GAILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 211.00 | 2 211.00 | 2 211.00 | |
AH Goodwill | 100.00 | 100.00 | 100.00 | |
AR Technical installations, industrial equipment and tools | 11 990.00 | 9 719.00 | 2 271.00 | 11 990.00 |
AT Other tangible assets | 144 557.00 | 86 371.00 | 58 186.00 | 144 557.00 |
BH Other financial assets | 10 225.00 | 10 225.00 | 10 225.00 | |
BJ TOTAL (I) | 169 083.00 | 98 301.00 | 70 782.00 | 169 083.00 |
BL Raw materials, supplies | 8 000.00 | 8 000.00 | 8 000.00 | |
BN Goods in progress | 29 423.00 | 29 423.00 | 29 423.00 | |
BV Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
BX Customers and related accounts | 197 867.00 | 197 867.00 | 197 867.00 | |
BZ Other receivables | 35 050.00 | 35 050.00 | 35 050.00 | |
CF Cash and cash equivalents | 49 861.00 | 49 861.00 | 49 861.00 | |
CH Prepaid expenses | 7 687.00 | 7 687.00 | 7 687.00 | |
CJ TOTAL (II) | 331 388.00 | 331 388.00 | 331 388.00 | |
CO Grand total (0 to V) | 500 471.00 | 98 301.00 | 402 170.00 | 500 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 100.00 | 50 100.00 | 50 100.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 60 587.00 | 170 841.00 | 60 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 984.00 | -110 254.00 | 47 984.00 | |
DL TOTAL (I) | 163 671.00 | 115 687.00 | 163 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 649.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 855.00 | 451.00 | |
DX Trade payables and related accounts | 129 580.00 | 179 028.00 | 129 580.00 | |
DY Tax and social security liabilities | 91 718.00 | 152 150.00 | 91 718.00 | |
EA Other liabilities | 16 749.00 | 34 481.00 | 16 749.00 | |
EC TOTAL (IV) | 238 499.00 | 384 163.00 | 238 499.00 | |
EE Grand total (I to V) | 402 170.00 | 499 849.00 | 402 170.00 | |
EG Accrued income and payables due within one year | 238 499.00 | 384 163.00 | 238 499.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 414.00 | |||
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