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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : LA MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-20 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-07 | Public | 2016-09-30 | Complete |
| Name | LA MADELEINE |
| Siren | 811571132 |
| Closing | 2017-09-30 |
| Registry code | 6502 |
| Registration number | 57 |
| Management number | 2015B00203 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65600 Séméac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | 300.00 | |
AT Other tangible assets | 14 716.00 | 6 762.00 | 7 954.00 | 14 716.00 |
BH Other financial assets | 3 041.00 | 3 041.00 | 3 041.00 | |
BJ TOTAL (I) | 43 258.00 | 7 262.00 | 35 995.00 | 43 258.00 |
BT Goods | 361 243.00 | 21 061.00 | 340 182.00 | 361 243.00 |
BV Advances and down payments on orders | 968.00 | 968.00 | 968.00 | |
BX Customers and related accounts | 96 942.00 | 6 028.00 | 90 913.00 | 96 942.00 |
BZ Other receivables | 17 723.00 | 17 723.00 | 17 723.00 | |
CF Cash and cash equivalents | 105 217.00 | 105 217.00 | 105 217.00 | |
CH Prepaid expenses | 247.00 | 247.00 | 247.00 | |
CJ TOTAL (II) | 582 342.00 | 27 089.00 | 555 252.00 | 582 342.00 |
CO Grand total (0 to V) | 625 600.00 | 34 352.00 | 591 248.00 | 625 600.00 |
CP Shares due in less than one year | 3 041.00 | 3 041.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 21 685.00 | 21 685.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 962.00 | 29 962.00 | ||
DL TOTAL (I) | 58 247.00 | 58 247.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 014.00 | 106 014.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 410.00 | 17 410.00 | ||
DW Advances and down payments received on current orders | 89 635.00 | 89 635.00 | ||
DX Trade payables and related accounts | 237 301.00 | 237 301.00 | ||
DY Tax and social security liabilities | 46 731.00 | 46 731.00 | ||
EA Other liabilities | 35 906.00 | 35 906.00 | ||
EC TOTAL (IV) | 533 000.00 | 533 000.00 | ||
EE Grand total (I to V) | 591 248.00 | 591 248.00 | ||
EG Accrued income and payables due within one year | 358 399.00 | 358 399.00 | ||
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