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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : MAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-12 | Partially confidential | 2019-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-05 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-06 | Partially confidential | 2016-09-30 | Complete |
| Name | MAD |
| Siren | 433349677 |
| Closing | 2021-09-30 |
| Registry code | 2702 |
| Registration number | 2046 |
| Management number | 2000B02451 |
| Activity code | 4332C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27600 Saint-Aubin-sur-Gaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 211.00 | 2 211.00 | 2 211.00 | |
AH Goodwill | 100.00 | 100.00 | 100.00 | |
AR Technical installations, industrial equipment and tools | 11 989.00 | 11 989.00 | 11 989.00 | |
AT Other tangible assets | 153 940.00 | 149 834.00 | 4 105.00 | 153 940.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 176 241.00 | 164 035.00 | 12 205.00 | 176 241.00 |
BL Raw materials, supplies | 44 218.00 | 44 218.00 | 44 218.00 | |
BN Goods in progress | 19 342.00 | 19 342.00 | 19 342.00 | |
BX Customers and related accounts | 218 382.00 | 218 382.00 | 218 382.00 | |
BZ Other receivables | 66 163.00 | 66 163.00 | 66 163.00 | |
CF Cash and cash equivalents | 37 371.00 | 37 371.00 | 37 371.00 | |
CH Prepaid expenses | 3 170.00 | 3 170.00 | 3 170.00 | |
CJ TOTAL (II) | 388 647.00 | 388 647.00 | 388 647.00 | |
CO Grand total (0 to V) | 564 889.00 | 164 035.00 | 400 853.00 | 564 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 100.00 | 50 100.00 | ||
DD Legal reserve (1) | 5 010.00 | 5 010.00 | ||
DG Other reserves | 49 398.00 | 49 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 798.00 | 32 798.00 | ||
DL TOTAL (I) | 137 307.00 | 137 307.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 609.00 | 91 609.00 | ||
DX Trade payables and related accounts | 81 531.00 | 81 531.00 | ||
DY Tax and social security liabilities | 90 404.00 | 90 404.00 | ||
EC TOTAL (IV) | 263 545.00 | 263 545.00 | ||
EE Grand total (I to V) | 400 853.00 | 400 853.00 | ||
EG Accrued income and payables due within one year | 263 545.00 | 263 545.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 609.00 | 6 609.00 | ||
| 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 | 81 532.00 | 81 532.00 | 81 532.00 | |
8D Social Security and Other Social Organizations | 90 404.00 | 90 404.00 | 90 404.00 | |
UT Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
UX Other trade receivables | 66 163.00 | 66 163.00 | 66 163.00 | |
UY Staff and related accounts | 218 383.00 | 218 383.00 | 218 383.00 | |
VG Loans with a maturity of up to one year at origin | 6 610.00 | 6 610.00 | 6 610.00 | |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 85 000.00 | 85 000.00 | |
VK Loans repaid during the year | 265 000.00 | 265 000.00 | ||
VS Prepaid expenses | 3 170.00 | 3 170.00 | 3 170.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 716.00 | 287 716.00 | 8 000.00 | 295 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 545.00 | 263 545.00 | 263 545.00 | |
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