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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : MADAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Partially confidential | 2017-03-31 | Complete |
| Name | MADAN |
| Siren | 811551910 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 6026 |
| Management number | 2015B00596 |
| Activity code | 4711B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14320 May-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 991.00 | 2 991.00 | 2 991.00 | |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AR Technical installations, industrial equipment and tools | 27 475.00 | 8 479.00 | 18 996.00 | 27 475.00 |
AT Other tangible assets | 76 248.00 | 28 003.00 | 48 245.00 | 76 248.00 |
AV Fixed assets in progress | 1 333.00 | 1 333.00 | 1 333.00 | |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 402 309.00 | 39 473.00 | 362 836.00 | 402 309.00 |
BT Goods | 67 398.00 | 67 398.00 | 67 398.00 | |
BX Customers and related accounts | 5 130.00 | 5 130.00 | 5 130.00 | |
BZ Other receivables | 18 394.00 | 18 394.00 | 18 394.00 | |
CF Cash and cash equivalents | 71 818.00 | 71 818.00 | 71 818.00 | |
CH Prepaid expenses | 3 591.00 | 3 591.00 | 3 591.00 | |
CJ TOTAL (II) | 166 331.00 | 166 331.00 | 166 331.00 | |
CO Grand total (0 to V) | 568 640.00 | 39 473.00 | 529 168.00 | 568 640.00 |
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -66 634.00 | -66 634.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 889.00 | 19 889.00 | ||
DL TOTAL (I) | -38 745.00 | -38 745.00 | ||
DU Loans and Debts from Credit Institutions (3) | 299 394.00 | 299 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 152 348.00 | 152 348.00 | ||
DX Trade payables and related accounts | 79 402.00 | 79 402.00 | ||
DY Tax and social security liabilities | 36 769.00 | 36 769.00 | ||
EC TOTAL (IV) | 567 913.00 | 567 913.00 | ||
EE Grand total (I to V) | 529 168.00 | 529 168.00 | ||
EG Accrued income and payables due within one year | 328 511.00 | 328 511.00 | ||
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