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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : LES MADRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | LES MADRIERES |
| Siren | 412226920 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2018/001471 |
| Management number | 1997B00050 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15200 MAURIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AJ Other Intangible Assets | 4 030.00 | 4 030.00 | 4 030.00 | |
AN Land | 44 460.00 | 16 853.00 | 27 606.00 | 44 460.00 |
AP Buildings | 467 397.00 | 383 298.00 | 84 098.00 | 467 397.00 |
AR Technical installations, industrial equipment and tools | 17 385.00 | 17 385.00 | 17 385.00 | |
AT Other tangible assets | 162 290.00 | 100 695.00 | 61 595.00 | 162 290.00 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 750 171.00 | 522 262.00 | 227 908.00 | 750 171.00 |
BT Goods | 453 721.00 | 14 134.00 | 439 587.00 | 453 721.00 |
BX Customers and related accounts | 3 307.00 | 3 307.00 | 3 307.00 | |
BZ Other receivables | 469 925.00 | 469 925.00 | 469 925.00 | |
CF Cash and cash equivalents | 84 326.00 | 84 326.00 | 84 326.00 | |
CH Prepaid expenses | 3 370.00 | 3 370.00 | 3 370.00 | |
CJ TOTAL (II) | 1 014 650.00 | 14 134.00 | 1 000 516.00 | 1 014 650.00 |
CO Grand total (0 to V) | 1 764 821.00 | 536 396.00 | 1 228 425.00 | 1 764 821.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 500.00 | 82 500.00 | 82 500.00 | |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | 8 250.00 | |
DG Other reserves | 744 669.00 | 723 156.00 | 744 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 897.00 | 21 512.00 | 27 897.00 | |
DL TOTAL (I) | 863 316.00 | 835 419.00 | 863 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 181.00 | 61 447.00 | 39 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 574.00 | 28 797.00 | 84 574.00 | |
DX Trade payables and related accounts | 87 837.00 | 88 859.00 | 87 837.00 | |
DY Tax and social security liabilities | 93 492.00 | 84 505.00 | 93 492.00 | |
DZ Fixed asset liabilities and related accounts | 59 904.00 | 84 156.00 | 59 904.00 | |
EC TOTAL (IV) | 365 108.00 | 347 766.00 | 365 108.00 | |
EE Grand total (I to V) | 1 228 425.00 | 1 183 185.00 | 1 228 425.00 | |
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