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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : MADRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| Name | MADRAS |
| Siren | 490406451 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 10978 |
| Management number | 2006B01264 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 472.00 | 126 472.00 | 126 472.00 | |
AP Buildings | 760 377.00 | 408 594.00 | 351 782.00 | 760 377.00 |
AT Other tangible assets | 61 766.00 | 61 618.00 | 148.00 | 61 766.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 35.00 | 35.00 | 35.00 | |
BJ TOTAL (I) | 948 657.00 | 470 212.00 | 478 445.00 | 948 657.00 |
BZ Other receivables | 6 234.00 | 6 234.00 | 6 234.00 | |
CF Cash and cash equivalents | 17 545.00 | 17 545.00 | 17 545.00 | |
CH Prepaid expenses | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 23 819.00 | 23 819.00 | 23 819.00 | |
CO Grand total (0 to V) | 972 476.00 | 470 212.00 | 502 264.00 | 972 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -593 646.00 | -588 328.00 | -593 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 281.00 | -5 318.00 | -3 281.00 | |
DL TOTAL (I) | -595 926.00 | -592 646.00 | -595 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 199.00 | 142 845.00 | 106 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 984 980.00 | 984 980.00 | ||
DX Trade payables and related accounts | 2 209.00 | 2 163.00 | 2 209.00 | |
DY Tax and social security liabilities | 2 202.00 | 2 202.00 | ||
EA Other liabilities | 702.00 | 964 918.00 | 702.00 | |
EB Prepaid income (2) | 1 898.00 | 1 898.00 | ||
EC TOTAL (IV) | 1 098 190.00 | 1 109 926.00 | 1 098 190.00 | |
EE Grand total (I to V) | 502 264.00 | 517 280.00 | 502 264.00 | |
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