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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : MADILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| Name | MADILI |
| Siren | 799488945 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 5120 |
| Management number | 2017B00926 |
| Activity code | 4772B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13250 Saint-Chamas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 28 017.00 | 28 017.00 | 28 017.00 | |
BZ Other receivables | 448.00 | 448.00 | 448.00 | |
CF Cash and cash equivalents | 909.00 | 909.00 | 909.00 | |
CJ TOTAL (II) | 29 375.00 | 29 375.00 | 29 375.00 | |
CO Grand total (0 to V) | 29 375.00 | 29 375.00 | 29 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -22 295.00 | -20 814.00 | -22 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299.00 | -1 481.00 | -299.00 | |
DL TOTAL (I) | -21 594.00 | -21 295.00 | -21 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 737.00 | 51 428.00 | 50 737.00 | |
DX Trade payables and related accounts | 22.00 | 22.00 | ||
DY Tax and social security liabilities | 167.00 | 48.00 | 167.00 | |
EA Other liabilities | 42.00 | 42.00 | ||
EC TOTAL (IV) | 50 968.00 | 51 478.00 | 50 968.00 | |
EE Grand total (I to V) | 29 375.00 | 30 183.00 | 29 375.00 | |
EG Accrued income and payables due within one year | 50 968.00 | 51 478.00 | 50 968.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297.00 | 297.00 | 297.00 | |
FG Production sold - services | 104.00 | 104.00 | 104.00 | |
FJ Net sales | 401.00 | 401.00 | 401.00 | |
FR Total operating income (I) | 401.00 | |||
FT Inventory change (goods) | 114.00 | |||
FW Other purchases and external expenses | 586.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 700.00 | |||
GG - OPERATING RESULT (I - II) | -299.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 401.00 | 661.00 | 401.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700.00 | 2 142.00 | 700.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299.00 | -1 481.00 | -299.00 | |
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