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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : MADEFS SERVICES PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-14 | Partially confidential | 2020-12-31 | Complete |
| 2022-02-04 | Partially confidential | 2018-12-31 | Complete |
| Name | MADEFS SERVICES PLUS |
| Siren | 838471001 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 290 |
| Management number | 2018B00818 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 239.00 | 1 229.00 | 16 010.00 | 17 239.00 |
BJ TOTAL (I) | 17 239.00 | 1 229.00 | 16 010.00 | 17 239.00 |
BT Goods | 102 483.00 | 102 483.00 | 102 483.00 | |
BV Advances and down payments on orders | 24.00 | 24.00 | 24.00 | |
BX Customers and related accounts | 791.00 | 791.00 | 791.00 | |
BZ Other receivables | 21 173.00 | 21 173.00 | 21 173.00 | |
CD Marketable securities | 15 001.00 | 15 001.00 | 15 001.00 | |
CF Cash and cash equivalents | 195 509.00 | 195 509.00 | 195 509.00 | |
CJ TOTAL (II) | 334 981.00 | 334 981.00 | 334 981.00 | |
CO Grand total (0 to V) | 352 219.00 | 1 229.00 | 350 991.00 | 352 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 990.00 | 69 990.00 | ||
DL TOTAL (I) | 71 990.00 | 71 990.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 332.00 | 54 332.00 | ||
DX Trade payables and related accounts | 170 603.00 | 170 603.00 | ||
DY Tax and social security liabilities | 53 135.00 | 53 135.00 | ||
EA Other liabilities | 933.00 | 933.00 | ||
EC TOTAL (IV) | 279 001.00 | 279 001.00 | ||
EE Grand total (I to V) | 350 991.00 | 350 991.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 229.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 229.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 603.00 | 170 603.00 | 170 603.00 | |
8D Social Security and Other Social Organizations | 53 134.00 | 53 134.00 | 53 134.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | 933.00 | |
VG Loans with a maturity of up to one year at origin | 54 332.00 | 11 552.00 | 42 780.00 | 54 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 001.00 | 236 221.00 | 42 780.00 | 279 001.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | ||
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