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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : M.A. DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-09 | Partially confidential | 2017-09-30 | Complete |
| Name | M.A. DECORATION |
| Siren | 790071880 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 21172 |
| Management number | 2013B00030 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 Cenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 261.00 | 5 332.00 | 8 929.00 | 14 261.00 |
AT Other tangible assets | 37 114.00 | 22 421.00 | 14 693.00 | 37 114.00 |
BH Other financial assets | 1 391.00 | 1 391.00 | 1 391.00 | |
BJ TOTAL (I) | 52 766.00 | 27 753.00 | 25 013.00 | 52 766.00 |
BL Raw materials, supplies | 4 183.00 | 4 183.00 | 4 183.00 | |
BX Customers and related accounts | 505 577.00 | 2 914.00 | 502 663.00 | 505 577.00 |
BZ Other receivables | 31 434.00 | 31 434.00 | 31 434.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 90 289.00 | 90 289.00 | 90 289.00 | |
CJ TOTAL (II) | 631 483.00 | 2 914.00 | 628 570.00 | 631 483.00 |
CO Grand total (0 to V) | 684 249.00 | 30 667.00 | 653 583.00 | 684 249.00 |
CP Shares due in less than one year | 1 391.00 | 1 391.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 68 601.00 | 33 842.00 | 68 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | 34 759.00 | 169.00 | |
DL TOTAL (I) | 90 770.00 | 90 601.00 | 90 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 208.00 | 18 557.00 | 17 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 026.00 | 21.00 | 3 026.00 | |
DW Advances and down payments received on current orders | 9 321.00 | |||
DX Trade payables and related accounts | 340 259.00 | 166 249.00 | 340 259.00 | |
DY Tax and social security liabilities | 202 320.00 | 197 735.00 | 202 320.00 | |
EA Other liabilities | 637.00 | |||
EC TOTAL (IV) | 562 812.00 | 392 520.00 | 562 812.00 | |
EE Grand total (I to V) | 653 583.00 | 483 121.00 | 653 583.00 | |
EG Accrued income and payables due within one year | 555 916.00 | 370 454.00 | 555 916.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 445.00 | 4 445.00 | ||
EI Including equity loans | 3 026.00 | 3 026.00 | ||
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