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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : LES MADRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | LES MADRIERES |
| Siren | 412226920 |
| Closing | 2018-12-31 |
| Registry code | 1501 |
| Registration number | B2019/001185 |
| Management number | 1997B00050 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15200 MAURIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AJ Other Intangible Assets | 4 030.00 | 4 030.00 | 4 030.00 | |
AN Land | 46 446.00 | 16 921.00 | 29 526.00 | 46 446.00 |
AP Buildings | 478 546.00 | 394 387.00 | 84 159.00 | 478 546.00 |
AR Technical installations, industrial equipment and tools | 7 352.00 | 7 352.00 | 7 352.00 | |
AT Other tangible assets | 158 070.00 | 112 093.00 | 45 976.00 | 158 070.00 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 749 051.00 | 534 783.00 | 214 268.00 | 749 051.00 |
BT Goods | 419 622.00 | 13 936.00 | 405 686.00 | 419 622.00 |
BX Customers and related accounts | 30.00 | 30.00 | 30.00 | |
BZ Other receivables | 574 483.00 | 574 483.00 | 574 483.00 | |
CF Cash and cash equivalents | 56 357.00 | 56 357.00 | 56 357.00 | |
CH Prepaid expenses | 12 825.00 | 12 825.00 | 12 825.00 | |
CJ TOTAL (II) | 1 063 318.00 | 13 936.00 | 1 049 382.00 | 1 063 318.00 |
CO Grand total (0 to V) | 1 812 370.00 | 548 719.00 | 1 263 650.00 | 1 812 370.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 500.00 | 82 500.00 | 82 500.00 | |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | 8 250.00 | |
DG Other reserves | 772 566.00 | 744 669.00 | 772 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 477.00 | 27 897.00 | 63 477.00 | |
DL TOTAL (I) | 926 793.00 | 863 316.00 | 926 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 951.00 | 39 299.00 | 16 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 044.00 | 84 576.00 | 111 044.00 | |
DX Trade payables and related accounts | 93 763.00 | 87 838.00 | 93 763.00 | |
DY Tax and social security liabilities | 77 160.00 | 93 492.00 | 77 160.00 | |
EA Other liabilities | 37 939.00 | 59 904.00 | 37 939.00 | |
EC TOTAL (IV) | 336 857.00 | 365 109.00 | 336 857.00 | |
EE Grand total (I to V) | 1 263 650.00 | 1 228 425.00 | 1 263 650.00 | |
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