Grow your business safely with MADISON PARE BRISE
All the information you need about MADISON PARE BRISE to develop and secure your business in France
M
HOME >
CORPORATES
>
MADISON PARE BRISE >
BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : MADISON PARE BRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | MADISON PARE BRISE |
| Siren | 501990063 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/002749 |
| Management number | 2008B00031 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80090 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 790.00 | 6 790.00 | 6 790.00 | |
AH Goodwill | 39 700.00 | 39 700.00 | 39 700.00 | |
AR Technical installations, industrial equipment and tools | 5 812.00 | 3 086.00 | 2 726.00 | 5 812.00 |
AT Other tangible assets | 22 521.00 | 14 751.00 | 7 771.00 | 22 521.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 21 186.00 | 21 186.00 | 21 186.00 | |
BJ TOTAL (I) | 96 012.00 | 24 627.00 | 71 385.00 | 96 012.00 |
BT Goods | 10 339.00 | 10 339.00 | 10 339.00 | |
BX Customers and related accounts | 81 771.00 | 81 771.00 | 81 771.00 | |
BZ Other receivables | 24 471.00 | 24 471.00 | 24 471.00 | |
CD Marketable securities | 252 468.00 | 252 468.00 | 252 468.00 | |
CF Cash and cash equivalents | 171 664.00 | 171 664.00 | 171 664.00 | |
CH Prepaid expenses | 1 572.00 | 1 572.00 | 1 572.00 | |
CJ TOTAL (II) | 542 285.00 | 542 285.00 | 542 285.00 | |
CO Grand total (0 to V) | 638 296.00 | 24 627.00 | 613 669.00 | 638 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | ||
DD Legal reserve (1) | 22 000.00 | 22 000.00 | ||
DH Retained earnings | 169 703.00 | 169 703.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 889.00 | 51 889.00 | ||
DL TOTAL (I) | 463 592.00 | 463 592.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 597.00 | 53 597.00 | ||
DX Trade payables and related accounts | 45 734.00 | 45 734.00 | ||
DY Tax and social security liabilities | 50 494.00 | 50 494.00 | ||
EA Other liabilities | 253.00 | 253.00 | ||
EC TOTAL (IV) | 150 078.00 | 150 078.00 | ||
EE Grand total (I to V) | 613 669.00 | 613 669.00 | ||
EG Accrued income and payables due within one year | 150 078.00 | 150 078.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 734.00 | 45 734.00 | 45 734.00 | |
8C Staff and Related Accounts | 15 387.00 | 15 387.00 | 15 387.00 | |
8D Social Security and Other Social Organizations | 23 001.00 | 23 001.00 | 23 001.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | 253.00 | |
UT Other financial assets | 21 186.00 | 21 186.00 | ||
UX Other trade receivables | 81 771.00 | 81 771.00 | ||
UZ Social Security, other social security organizations | 4 083.00 | 4 083.00 | ||
VB VAT | 9 421.00 | 9 421.00 | ||
VI Group and Associates | 53 597.00 | 53 597.00 | 53 597.00 | |
VM Income taxes | 8 914.00 | 8 914.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 7 263.00 | 7 263.00 | 7 263.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | ||
VS Prepaid expenses | 1 572.00 | 1 572.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 128 999.00 | 107 813.00 | 21 186.00 | 128 999.00 |
VW VAT | 4 843.00 | 4 843.00 | 4 843.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 078.00 | 150 078.00 | 150 078.00 | |
all companies in France
Complete and comprehensive database.
