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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : MAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| Name | MAD |
| Siren | 529053977 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 4812 |
| Management number | 2018B00018 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 Morzine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 700.00 | 269 700.00 | 269 700.00 | |
AN Land | 12 200.00 | 12 200.00 | 12 200.00 | |
AP Buildings | 165 789.00 | 62 138.00 | 103 651.00 | 165 789.00 |
AR Technical installations, industrial equipment and tools | 100 162.00 | 87 731.00 | 12 431.00 | 100 162.00 |
AT Other tangible assets | 84 339.00 | 68 341.00 | 15 998.00 | 84 339.00 |
BH Other financial assets | 50 600.00 | 50 600.00 | 50 600.00 | |
BJ TOTAL (I) | 682 790.00 | 218 210.00 | 464 580.00 | 682 790.00 |
BL Raw materials, supplies | 80 785.00 | 80 785.00 | 80 785.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 49 742.00 | 49 742.00 | 49 742.00 | |
CF Cash and cash equivalents | 60 418.00 | 60 418.00 | 60 418.00 | |
CH Prepaid expenses | 9 808.00 | 9 808.00 | 9 808.00 | |
CJ TOTAL (II) | 201 354.00 | 201 354.00 | 201 354.00 | |
CO Grand total (0 to V) | 884 144.00 | 218 210.00 | 665 934.00 | 884 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 136 525.00 | 112 108.00 | 136 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 989.00 | 24 417.00 | 33 989.00 | |
DL TOTAL (I) | 179 313.00 | 145 325.00 | 179 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 326.00 | 301 212.00 | 284 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 266.00 | 15 463.00 | 33 266.00 | |
DX Trade payables and related accounts | 133 349.00 | 3 914.00 | 133 349.00 | |
DY Tax and social security liabilities | 35 679.00 | 33 345.00 | 35 679.00 | |
EA Other liabilities | 1 995.00 | |||
EC TOTAL (IV) | 486 621.00 | 355 929.00 | 486 621.00 | |
EE Grand total (I to V) | 665 934.00 | 501 253.00 | 665 934.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 777.00 | 32 083.00 | 1 650.00 | 187 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 777.00 | 32 082.00 | 1 649.00 | 187 777.00 |
| 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 | 133 349.00 | 133 349.00 | 133 349.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 266.00 | 33 266.00 | 33 266.00 | |
VG Loans with a maturity of up to one year at origin | 284 327.00 | 79 597.00 | 204 730.00 | 284 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 679.00 | 35 679.00 | 35 679.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 151.00 | 110 151.00 | 110 151.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 486 621.00 | 281 891.00 | 204 730.00 | 486 621.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 6.00 | 8.00 | |
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