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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : MADAHM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Partially confidential | 2018-02-28 | Complete |
| 2017-12-04 | Partially confidential | 2017-02-28 | Complete |
| Name | MADAHM |
| Siren | 442181616 |
| Closing | 2017-02-28 |
| Registry code | 6901 |
| Registration number | B2017/047191 |
| Management number | 2002B01898 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
AR Technical installations, industrial equipment and tools | 2 625.00 | 1 265.00 | 1 360.00 | 2 625.00 |
AT Other tangible assets | 106 485.00 | 31 528.00 | 74 957.00 | 106 485.00 |
BH Other financial assets | 1 167.00 | 1 167.00 | 1 167.00 | |
BJ TOTAL (I) | 186 276.00 | 32 793.00 | 153 484.00 | 186 276.00 |
BL Raw materials, supplies | 6 067.00 | 6 067.00 | 6 067.00 | |
BT Goods | 62 479.00 | 62 479.00 | 62 479.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 22 255.00 | 22 255.00 | 22 255.00 | |
CD Marketable securities | 10 170.00 | 10 170.00 | 10 170.00 | |
CF Cash and cash equivalents | 223 852.00 | 223 852.00 | 223 852.00 | |
CH Prepaid expenses | 855.00 | 855.00 | 855.00 | |
CJ TOTAL (II) | 325 677.00 | 325 677.00 | 325 677.00 | |
CO Grand total (0 to V) | 511 954.00 | 32 793.00 | 479 161.00 | 511 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 32 597.00 | 12 812.00 | 32 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 238.00 | 19 785.00 | 14 238.00 | |
DL TOTAL (I) | 55 086.00 | 40 847.00 | 55 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 133.00 | 125 395.00 | 106 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 2 140.00 | 1 497.00 | |
DX Trade payables and related accounts | 231 728.00 | 195 946.00 | 231 728.00 | |
DY Tax and social security liabilities | 53 777.00 | 44 657.00 | 53 777.00 | |
EA Other liabilities | 30 941.00 | 22 650.00 | 30 941.00 | |
EC TOTAL (IV) | 424 076.00 | 390 788.00 | 424 076.00 | |
EE Grand total (I to V) | 479 161.00 | 431 635.00 | 479 161.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 728.00 | 231 728.00 | 231 728.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 438.00 | 32 438.00 | 32 438.00 | |
UT Other financial assets | 1 167.00 | 1 167.00 | 1 167.00 | |
VH Loans with a maturity of more than one year at origin | 106 133.00 | 23 829.00 | 82 304.00 | 106 133.00 |
VK Loans repaid during the year | 19 262.00 | 19 262.00 | ||
VS Prepaid expenses | 855.00 | 855.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 24 277.00 | 23 110.00 | 1 167.00 | 24 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 076.00 | 341 772.00 | 82 304.00 | 424 076.00 |
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