Grow your business safely with MADININA
All the information you need about MADININA to develop and secure your business in France
M
HOME >
CORPORATES
>
MADININA >
BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : MADININA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | MADININA |
| Siren | 510677230 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 5528 |
| Management number | 2009B00127 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 PLOEMEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AB Establishment Expenses | 22 330.00 | 22 330.00 | 22 330.00 | |
AF Concessions, Patents and Similar Rights | 4 879.00 | 4 408.00 | 471.00 | 4 879.00 |
AH Goodwill | 392 526.00 | 392 526.00 | 392 526.00 | |
AP Buildings | 4 022.00 | 886.00 | 3 136.00 | 4 022.00 |
AR Technical installations, industrial equipment and tools | 259 069.00 | 245 579.00 | 13 489.00 | 259 069.00 |
AT Other tangible assets | 110 425.00 | 96 943.00 | 13 482.00 | 110 425.00 |
AV Fixed assets in progress | 980.00 | 980.00 | 980.00 | |
BH Other financial assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 794 561.00 | 370 147.00 | 424 414.00 | 794 561.00 |
BN Goods in progress | ||||
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 88 026.00 | 88 026.00 | 88 026.00 | |
BZ Other receivables | 1 061 452.00 | 1 061 452.00 | 1 061 452.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 50 327.00 | 50 327.00 | 50 327.00 | |
CH Prepaid expenses | 4 836.00 | 4 836.00 | 4 836.00 | |
CJ TOTAL (II) | 1 204 641.00 | 1 204 641.00 | 1 204 641.00 | |
CO Grand total (0 to V) | 1 999 201.00 | 370 147.00 | 1 629 055.00 | 1 999 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 37 272.00 | 40 000.00 | |
DH Retained earnings | -8 424.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 414.00 | 1 590 023.00 | 102 414.00 | |
DL TOTAL (I) | 542 414.00 | 2 018 871.00 | 542 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 837.00 | 125 184.00 | 41 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 783 431.00 | 758 508.00 | 783 431.00 | |
DX Trade payables and related accounts | 179 634.00 | 228 627.00 | 179 634.00 | |
DY Tax and social security liabilities | 43 169.00 | 55 573.00 | 43 169.00 | |
EA Other liabilities | 38 571.00 | 46 035.00 | 38 571.00 | |
EC TOTAL (IV) | 1 086 641.00 | 1 213 927.00 | 1 086 641.00 | |
EE Grand total (I to V) | 1 629 055.00 | 3 232 798.00 | 1 629 055.00 | |
EG Accrued income and payables due within one year | 1 078 047.00 | 1 180 353.00 | 1 078 047.00 | |
all companies in France
Complete and comprehensive database.
