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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : M.M BARDAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-03-31 | Complete |
| Name | M.M BARDAGES |
| Siren | 522297746 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/052084 |
| Management number | 2010B02681 |
| Activity code | 4399B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69440 SAINT-LAURENT-D'AGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 389.00 | 3 813.00 | 45 576.00 | 49 389.00 |
AR Technical installations, industrial equipment and tools | 21 601.00 | 19 713.00 | 1 889.00 | 21 601.00 |
AT Other tangible assets | 133 803.00 | 79 338.00 | 54 465.00 | 133 803.00 |
BH Other financial assets | 3 985.00 | 3 985.00 | 3 985.00 | |
BJ TOTAL (I) | 208 991.00 | 102 864.00 | 106 127.00 | 208 991.00 |
BP Services in progress | 27 350.00 | 27 350.00 | 27 350.00 | |
BX Customers and related accounts | 314 235.00 | 11 876.00 | 302 360.00 | 314 235.00 |
BZ Other receivables | 139 873.00 | 139 873.00 | 139 873.00 | |
CF Cash and cash equivalents | 32 433.00 | 32 433.00 | 32 433.00 | |
CH Prepaid expenses | 5 622.00 | 5 622.00 | 5 622.00 | |
CJ TOTAL (II) | 519 513.00 | 11 876.00 | 507 637.00 | 519 513.00 |
CO Grand total (0 to V) | 728 505.00 | 114 740.00 | 613 765.00 | 728 505.00 |
CU Other investments | 213.00 | 213.00 | 213.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 400 143.00 | 331 053.00 | 400 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414.00 | 69 089.00 | 2 414.00 | |
DL TOTAL (I) | 405 857.00 | 403 443.00 | 405 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 408.00 | 23 961.00 | 44 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 75.00 | 144.00 | |
DX Trade payables and related accounts | 44 237.00 | 61 128.00 | 44 237.00 | |
DY Tax and social security liabilities | 119 118.00 | 159 170.00 | 119 118.00 | |
EA Other liabilities | 3 310.00 | |||
EC TOTAL (IV) | 207 908.00 | 247 644.00 | 207 908.00 | |
EE Grand total (I to V) | 613 765.00 | 651 086.00 | 613 765.00 | |
EG Accrued income and payables due within one year | 176 798.00 | 232 214.00 | 176 798.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 149 594.00 | 113 583.00 | 149 594.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 195.00 | |||
I4 DECREASES Grand Total | 54 188.00 | 208 988.00 | ||
IY DECREASES Total Tangible Fixed Assets | 54 188.00 | 204 794.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 149 019.00 | 109 963.00 | 149 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | 3 620.00 | 575.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 177.00 | 15 063.00 | 46 376.00 | 134 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 177.00 | 15 063.00 | 46 376.00 | 134 177.00 |
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