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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : MADIBOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-16 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-20 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-21 | Partially confidential | 2018-12-31 | Complete |
| Name | MADIBOU |
| Siren | 419859137 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 5068 |
| Management number | 1998B00740 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97229 LES TROIS ILETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39.00 | 39.00 | 39.00 | |
028 Tangible Assets | 695 000.00 | 374 801.00 | 320 198.00 | 695 000.00 |
044 Total Fixed Assets | 695 039.00 | 374 840.00 | 320 198.00 | 695 039.00 |
068 Receivables – Trade and related accounts | 31 845.00 | 6 529.00 | 25 316.00 | 31 845.00 |
072 Receivables – Other | 1 416.00 | 1 416.00 | 1 416.00 | |
084 Cash | 88 653.00 | 88 653.00 | 88 653.00 | |
092 Prepaid expenses | 3 996.00 | 3 996.00 | 3 996.00 | |
096 Total Current Assets + Prepaid Expenses | 125 909.00 | 6 529.00 | 119 380.00 | 125 909.00 |
110 Total Assets | 820 948.00 | 381 369.00 | 439 579.00 | 820 948.00 |
120 Share or Individual Capital | 64 219.00 | |||
126 Legal Reserve | 6 422.00 | |||
130 Regulated Reserves | 1 487.00 | |||
134 Retained Earnings | 217 730.00 | |||
136 Profit for the Year | 37 718.00 | |||
142 Total Equity - Total I | 327 576.00 | |||
156 Loans and similar debts | 26 676.00 | |||
164 Advances and down payments received on current orders | 11 480.00 | |||
166 Suppliers and related accounts | 5 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 846.00 | |||
172 Other debts | 68 825.00 | |||
176 Total debts | 112 003.00 | |||
180 Liabilities Total | 439 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 746.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 22 746.00 | 22 746.00 | ||
490 Total Fixed Assets (Gross Value) | 672 293.00 | 672 293.00 | ||
492 Total Fixed Assets (Increases) | 22 746.00 | 22 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 823.00 | 14 823.00 | ||
378 Amount of deductible VAT on goods and services | 1 872.00 | 1 872.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 529.00 | 6 529.00 | ||
682 INCREASES Total Statement of Provisions | 6 529.00 | 6 529.00 | ||
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