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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : MARDI COM&DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | MARDI COM&DESIGN |
| Siren | 500696901 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/021089 |
| Management number | 2007B01853 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 200.00 | 68 200.00 | 68 200.00 | |
AR Technical installations, industrial equipment and tools | 1 154.00 | 1 154.00 | 1 154.00 | |
AT Other tangible assets | 19 291.00 | 17 781.00 | 1 510.00 | 19 291.00 |
BH Other financial assets | 3 692.00 | 3 692.00 | 3 692.00 | |
BJ TOTAL (I) | 92 336.00 | 18 935.00 | 73 402.00 | 92 336.00 |
BX Customers and related accounts | 70 925.00 | 2 855.00 | 68 070.00 | 70 925.00 |
BZ Other receivables | 38 781.00 | 38 781.00 | 38 781.00 | |
CF Cash and cash equivalents | 32 486.00 | 32 486.00 | 32 486.00 | |
CH Prepaid expenses | 2 153.00 | 2 153.00 | 2 153.00 | |
CJ TOTAL (II) | 144 345.00 | 2 855.00 | 141 490.00 | 144 345.00 |
CO Grand total (0 to V) | 236 681.00 | 21 790.00 | 214 892.00 | 236 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 81 864.00 | 80 643.00 | 81 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470.00 | 1 221.00 | -470.00 | |
DL TOTAL (I) | 92 394.00 | 92 864.00 | 92 394.00 | |
DP Provisions for Risks | 4 260.00 | 4 260.00 | 4 260.00 | |
DR TOTAL (IV) | 4 260.00 | 4 260.00 | 4 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 2 047.00 | 40 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | |||
DX Trade payables and related accounts | 20 935.00 | 7 192.00 | 20 935.00 | |
DY Tax and social security liabilities | 57 302.00 | 35 107.00 | 57 302.00 | |
EA Other liabilities | 1 141.00 | |||
EC TOTAL (IV) | 118 238.00 | 45 591.00 | 118 238.00 | |
EE Grand total (I to V) | 214 892.00 | 142 715.00 | 214 892.00 | |
EG Accrued income and payables due within one year | 45 591.00 | |||
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