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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : LA MADRAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | LA MADRAGUE |
| Siren | 818785933 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 4319 |
| Management number | 2016B02204 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 699 002.00 | 699 002.00 | 699 002.00 | |
044 Total Fixed Assets | 699 002.00 | 699 002.00 | 699 002.00 | |
072 Receivables – Other | 274 671.00 | 274 671.00 | 274 671.00 | |
084 Cash | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 274 678.00 | 274 678.00 | 274 678.00 | |
110 Total Assets | 973 680.00 | 973 680.00 | 973 680.00 | |
120 Share or Individual Capital | 694 000.00 | |||
126 Legal Reserve | 3 089.00 | |||
134 Retained Earnings | 58 699.00 | |||
136 Profit for the Year | 96 713.00 | |||
142 Total Equity - Total I | 852 502.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 458.00 | |||
172 Other debts | 120 458.00 | |||
176 Total debts | 121 178.00 | |||
180 Liabilities Total | 973 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 602 424.00 | |||
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