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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : M.M BARDAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-03-31 | Complete |
| Name | M.M BARDAGES |
| Siren | 522297746 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/047704 |
| Management number | 2010B02681 |
| Activity code | 4399B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69440 SAINT-LAURENT-D'AGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 784.00 | 18 916.00 | 869.00 | 19 784.00 |
AT Other tangible assets | 127 764.00 | 91 548.00 | 36 215.00 | 127 764.00 |
BH Other financial assets | 365.00 | 365.00 | 365.00 | |
BJ TOTAL (I) | 148 123.00 | 110 464.00 | 37 659.00 | 148 123.00 |
BP Services in progress | 2 035.00 | 2 035.00 | 2 035.00 | |
BX Customers and related accounts | 382 836.00 | 54 519.00 | 328 317.00 | 382 836.00 |
BZ Other receivables | 106 910.00 | 106 910.00 | 106 910.00 | |
CF Cash and cash equivalents | 95 713.00 | 95 713.00 | 95 713.00 | |
CH Prepaid expenses | 1 291.00 | 1 291.00 | 1 291.00 | |
CJ TOTAL (II) | 588 784.00 | 54 519.00 | 534 265.00 | 588 784.00 |
CO Grand total (0 to V) | 736 906.00 | 164 983.00 | 571 924.00 | 736 906.00 |
CP Shares due in less than one year | 365.00 | 365.00 | ||
CR Shares due in more than one year | 61 251.00 | 61 251.00 | ||
CU Other investments | 210.00 | 210.00 | 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 281 491.00 | 274 135.00 | 281 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 562.00 | 7 359.00 | 49 562.00 | |
DL TOTAL (I) | 334 353.00 | 284 794.00 | 334 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 672.00 | 67 830.00 | 46 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 340.00 | 86.00 | |
DX Trade payables and related accounts | 60 731.00 | 16 508.00 | 60 731.00 | |
DY Tax and social security liabilities | 123 715.00 | 106 541.00 | 123 715.00 | |
EA Other liabilities | 6 366.00 | 28 098.00 | 6 366.00 | |
EC TOTAL (IV) | 237 570.00 | 219 316.00 | 237 570.00 | |
EE Grand total (I to V) | 571 924.00 | 504 111.00 | 571 924.00 | |
EG Accrued income and payables due within one year | 214 183.00 | 173 801.00 | 214 183.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 141 398.00 | 6 724.00 | 141 398.00 | |
I3 DECREASES Total Financial Fixed Assets | 575.00 | |||
I4 DECREASES Grand Total | 148 123.00 | |||
IY DECREASES Total Tangible Fixed Assets | 147 548.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 141 024.00 | 6 524.00 | 141 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | 200.00 | 375.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 511.00 | 23 953.00 | 86 511.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 511.00 | 23 953.00 | 86 511.00 | |
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