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 (
2018-04-23)
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 | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 1932 |
| Management number | 1995B00225 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64220 IROULEGUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 299.00 | 1 299.00 | 1 299.00 | |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AN Land | 42 992.00 | 12 578.00 | 30 414.00 | 42 992.00 |
AP Buildings | 31 804.00 | 24 351.00 | 7 453.00 | 31 804.00 |
AR Technical installations, industrial equipment and tools | 86 726.00 | 79 454.00 | 7 271.00 | 86 726.00 |
AT Other tangible assets | 96 372.00 | 59 164.00 | 37 208.00 | 96 372.00 |
BH Other financial assets | 430.00 | 430.00 | 430.00 | |
BJ TOTAL (I) | 272 101.00 | 176 847.00 | 95 254.00 | 272 101.00 |
BL Raw materials, supplies | 33 445.00 | 33 445.00 | 33 445.00 | |
BT Goods | 142 607.00 | 142 607.00 | 142 607.00 | |
BV Advances and down payments on orders | 2 783.00 | 2 783.00 | 2 783.00 | |
BX Customers and related accounts | 193 785.00 | 2 266.00 | 191 519.00 | 193 785.00 |
BZ Other receivables | 35 491.00 | 35 491.00 | 35 491.00 | |
CF Cash and cash equivalents | 60 226.00 | 60 226.00 | 60 226.00 | |
CH Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
CJ TOTAL (II) | 469 605.00 | 2 266.00 | 467 339.00 | 469 605.00 |
CO Grand total (0 to V) | 741 706.00 | 179 113.00 | 562 593.00 | 741 706.00 |
CU Other investments | 282.00 | 282.00 | 282.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 233 908.00 | 233 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 362.00 | 28 362.00 | ||
DL TOTAL (I) | 270 654.00 | 270 654.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 967.00 | 27 967.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 091.00 | 22 091.00 | ||
DX Trade payables and related accounts | 149 918.00 | 149 918.00 | ||
DY Tax and social security liabilities | 60 372.00 | 60 372.00 | ||
EA Other liabilities | 31 590.00 | 31 590.00 | ||
EC TOTAL (IV) | 291 939.00 | 291 939.00 | ||
EE Grand total (I to V) | 562 593.00 | 562 593.00 | ||
EG Accrued income and payables due within one year | 275 555.00 | 275 555.00 | ||
all companies in France
Complete and comprehensive database.
