Grow your business safely with MADALIA
All the information you need about MADALIA to develop and secure your business in France
M
HOME >
CORPORATES
>
MADALIA >
BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : MADALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-01 | Partially confidential | 2016-09-30 | Simplified |
| Name | MADALIA |
| Siren | 400883062 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 5459 |
| Management number | 1995B00225 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64220 IROULEGUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
014 Intangible Assets - Other | 1 299.00 | 1 299.00 | 1 299.00 | |
028 Tangible Assets | 242 914.00 | 159 294.00 | 83 620.00 | 242 914.00 |
040 Financial Assets | 712.00 | 712.00 | 712.00 | |
044 Total Fixed Assets | 257 121.00 | 160 593.00 | 96 528.00 | 257 121.00 |
050 Raw materials, supplies, in progress | 34 867.00 | 34 867.00 | 34 867.00 | |
060 Merchandise inventory | 117 444.00 | 10 134.00 | 107 311.00 | 117 444.00 |
068 Receivables – Trade and related accounts | 206 888.00 | 2 266.00 | 204 621.00 | 206 888.00 |
072 Receivables – Other | 27 763.00 | 27 763.00 | 27 763.00 | |
084 Cash | 24 160.00 | 24 160.00 | 24 160.00 | |
092 Prepaid expenses | 2 292.00 | 2 292.00 | 2 292.00 | |
096 Total Current Assets + Prepaid Expenses | 413 414.00 | 12 400.00 | 401 014.00 | 413 414.00 |
110 Total Assets | 670 535.00 | 172 993.00 | 497 542.00 | 670 535.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 197 721.00 | |||
136 Profit for the Year | 36 187.00 | |||
140 Regulated Provisions | 1 212.00 | |||
142 Total Equity - Total I | 243 504.00 | |||
156 Loans and similar debts | 44 306.00 | |||
166 Suppliers and related accounts | 86 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 264.00 | |||
172 Other debts | 123 120.00 | |||
176 Total debts | 254 038.00 | |||
180 Liabilities Total | 497 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 198.00 | |||
all companies in France
Complete and comprehensive database.
