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BALANCE SHEET (
2021-09-17)
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 | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/007146 |
| Management number | 2009B00127 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| 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 |
AB Establishment Expenses | 22 330.00 | 22 330.00 | 22 330.00 | |
AF Concessions, Patents and Similar Rights | 4 879.00 | 4 879.00 | 4 879.00 | |
AH Goodwill | 392 526.00 | 392 526.00 | 392 526.00 | |
AP Buildings | 6 222.00 | 1 935.00 | 4 287.00 | 6 222.00 |
AR Technical installations, industrial equipment and tools | 264 117.00 | 255 261.00 | 8 856.00 | 264 117.00 |
AT Other tangible assets | 146 536.00 | 114 879.00 | 31 657.00 | 146 536.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 836 940.00 | 399 284.00 | 437 656.00 | 836 940.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 86 336.00 | 2 684.00 | 83 652.00 | 86 336.00 |
BZ Other receivables | 1 456 550.00 | 1 456 550.00 | 1 456 550.00 | |
CF Cash and cash equivalents | 111 711.00 | 111 711.00 | 111 711.00 | |
CH Prepaid expenses | 5 682.00 | 5 682.00 | 5 682.00 | |
CJ TOTAL (II) | 1 660 279.00 | 2 684.00 | 1 657 595.00 | 1 660 279.00 |
CO Grand total (0 to V) | 2 497 219.00 | 401 968.00 | 2 095 251.00 | 2 497 219.00 |
| 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 | 40 000.00 | 40 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 421.00 | 93 816.00 | 51 421.00 | |
DL TOTAL (I) | 491 421.00 | 533 816.00 | 491 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 404 802.00 | 8 599.00 | 404 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 837 425.00 | 817 421.00 | 837 425.00 | |
DX Trade payables and related accounts | 227 377.00 | 187 288.00 | 227 377.00 | |
DY Tax and social security liabilities | 78 569.00 | 39 075.00 | 78 569.00 | |
EA Other liabilities | 55 657.00 | 42 535.00 | 55 657.00 | |
EC TOTAL (IV) | 1 603 830.00 | 1 094 918.00 | 1 603 830.00 | |
EE Grand total (I to V) | 2 095 251.00 | 1 628 734.00 | 2 095 251.00 | |
EG Accrued income and payables due within one year | 1 202 054.00 | 1 094 918.00 | 1 202 054.00 | |
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