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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : SARL M.S.A.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL M.S.A.D. |
| Siren | 492419254 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 4982 |
| Management number | 2006B00738 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27190 CONCHES EN OUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 24 330.00 | 399.00 | 23 930.00 | 24 330.00 |
040 Financial Assets | 74 500.00 | 74 500.00 | 74 500.00 | |
044 Total Fixed Assets | 118 830.00 | 399.00 | 118 430.00 | 118 830.00 |
072 Receivables – Other | 238 085.00 | 238 085.00 | 238 085.00 | |
084 Cash | 477 039.00 | 477 039.00 | 477 039.00 | |
096 Total Current Assets + Prepaid Expenses | 715 124.00 | 715 124.00 | 715 124.00 | |
110 Total Assets | 833 954.00 | 399.00 | 833 554.00 | 833 954.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 128 261.00 | |||
136 Profit for the Year | 371 014.00 | |||
142 Total Equity - Total I | 510 275.00 | |||
156 Loans and similar debts | 315 039.00 | |||
166 Suppliers and related accounts | 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 378.00 | |||
172 Other debts | 7 689.00 | |||
176 Total debts | 323 279.00 | |||
180 Liabilities Total | 833 554.00 | |||
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