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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : M.M BARDAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-03-31 | Complete |
| Name | M.M BARDAGES |
| Siren | 522297746 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/045230 |
| Management number | 2010B02681 |
| Activity code | 4399B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69440 SAINT-LAURENT-D'AGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 784.00 | 19 397.00 | 388.00 | 19 784.00 |
AT Other tangible assets | 129 235.00 | 114 780.00 | 14 455.00 | 129 235.00 |
BH Other financial assets | 365.00 | 365.00 | 365.00 | |
BJ TOTAL (I) | 149 594.00 | 134 177.00 | 15 417.00 | 149 594.00 |
BP Services in progress | ||||
BX Customers and related accounts | 311 194.00 | 38 536.00 | 272 658.00 | 311 194.00 |
BZ Other receivables | 135 511.00 | 135 511.00 | 135 511.00 | |
CF Cash and cash equivalents | 224 797.00 | 224 797.00 | 224 797.00 | |
CH Prepaid expenses | 2 702.00 | 2 702.00 | 2 702.00 | |
CJ TOTAL (II) | 674 206.00 | 38 536.00 | 635 669.00 | 674 206.00 |
CO Grand total (0 to V) | 823 799.00 | 172 713.00 | 651 086.00 | 823 799.00 |
CP Shares due in less than one year | 365.00 | 365.00 | ||
CR Shares due in more than one year | 43 762.00 | 43 762.00 | ||
CU Other investments | 210.00 | 210.00 | 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 331 053.00 | 281 491.00 | 331 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 089.00 | 49 562.00 | 69 089.00 | |
DL TOTAL (I) | 403 443.00 | 334 353.00 | 403 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 961.00 | 46 672.00 | 23 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 86.00 | 75.00 | |
DX Trade payables and related accounts | 61 128.00 | 60 731.00 | 61 128.00 | |
DY Tax and social security liabilities | 159 170.00 | 123 715.00 | 159 170.00 | |
EA Other liabilities | 3 310.00 | 6 366.00 | 3 310.00 | |
EC TOTAL (IV) | 247 644.00 | 237 570.00 | 247 644.00 | |
EE Grand total (I to V) | 651 086.00 | 571 924.00 | 651 086.00 | |
EG Accrued income and payables due within one year | 232 214.00 | 214 183.00 | 232 214.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 123.00 | 1 471.00 | 148 123.00 | |
I3 DECREASES Total Financial Fixed Assets | 575.00 | |||
I4 DECREASES Grand Total | 149 594.00 | |||
IY DECREASES Total Tangible Fixed Assets | 149 019.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 147 548.00 | 1 471.00 | 147 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | 575.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 464.00 | 23 713.00 | 110 464.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 464.00 | 23 713.00 | 110 464.00 | |
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