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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : MARDI COM&DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | MARDI COM&DESIGN |
| Siren | 500696901 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/011451 |
| Management number | 2007B01853 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 146.00 | 4 146.00 | 4 146.00 | |
AH Goodwill | 68 200.00 | 68 200.00 | 68 200.00 | |
AR Technical installations, industrial equipment and tools | 1 154.00 | 1 005.00 | 149.00 | 1 154.00 |
AT Other tangible assets | 18 595.00 | 15 693.00 | 2 902.00 | 18 595.00 |
BH Other financial assets | 3 692.00 | 3 692.00 | 3 692.00 | |
BJ TOTAL (I) | 95 787.00 | 20 844.00 | 74 943.00 | 95 787.00 |
BX Customers and related accounts | 34 416.00 | 34 416.00 | 34 416.00 | |
BZ Other receivables | 27 318.00 | 27 318.00 | 27 318.00 | |
CF Cash and cash equivalents | 22 243.00 | 22 243.00 | 22 243.00 | |
CH Prepaid expenses | 2 097.00 | 2 097.00 | 2 097.00 | |
CJ TOTAL (II) | 86 075.00 | 86 075.00 | 86 075.00 | |
CO Grand total (0 to V) | 181 862.00 | 20 844.00 | 161 018.00 | 181 862.00 |
CP Shares due in less than one year | 3 692.00 | 3 692.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 90 692.00 | 86 041.00 | 90 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 928.00 | 4 651.00 | -12 928.00 | |
DL TOTAL (I) | 88 764.00 | 101 692.00 | 88 764.00 | |
DQ Provisions for Expenses | 23 591.00 | |||
DR TOTAL (IV) | 23 591.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 895.00 | 8 906.00 | 1 895.00 | |
DX Trade payables and related accounts | 18 588.00 | 20 696.00 | 18 588.00 | |
DY Tax and social security liabilities | 51 172.00 | 64 592.00 | 51 172.00 | |
EA Other liabilities | 600.00 | 3 013.00 | 600.00 | |
EB Prepaid income (2) | 28 335.00 | |||
EC TOTAL (IV) | 72 254.00 | 125 542.00 | 72 254.00 | |
EE Grand total (I to V) | 161 018.00 | 250 824.00 | 161 018.00 | |
EI Including equity loans | 1 895.00 | 1 895.00 | ||
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