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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : SARL MADECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | SARL MADECO |
| Siren | 489652388 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3163 |
| Management number | 2006B00164 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 L'Île-Rousse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 333.00 | 6 333.00 | 6 333.00 | |
AP Buildings | 118 437.00 | 99 982.00 | 18 455.00 | 118 437.00 |
AT Other tangible assets | 51 831.00 | 41 938.00 | 9 893.00 | 51 831.00 |
BB Receivables related to investments | 21 000.00 | 21 000.00 | 21 000.00 | |
BD Other fixed assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BH Other financial assets | 11 400.00 | 11 400.00 | 11 400.00 | |
BJ TOTAL (I) | 221 223.00 | 148 253.00 | 72 970.00 | 221 223.00 |
BT Goods | 197 311.00 | 197 311.00 | 197 311.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 16 485.00 | 16 485.00 | 16 485.00 | |
BZ Other receivables | 4 412.00 | 4 412.00 | 4 412.00 | |
CF Cash and cash equivalents | 676 500.00 | 676 500.00 | 676 500.00 | |
CH Prepaid expenses | 5 463.00 | 5 463.00 | 5 463.00 | |
CJ TOTAL (II) | 900 170.00 | 900 170.00 | 900 170.00 | |
CO Grand total (0 to V) | 1 121 394.00 | 148 253.00 | 973 141.00 | 1 121 394.00 |
CP Shares due in less than one year | 32 400.00 | 32 400.00 | ||
CU Other investments | 223.00 | 223.00 | 223.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DH Retained earnings | 622 615.00 | 637 426.00 | 622 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 534.00 | 60 189.00 | 99 534.00 | |
DJ Investment subsidies | 5 481.00 | 6 729.00 | 5 481.00 | |
DL TOTAL (I) | 745 230.00 | 721 944.00 | 745 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 044.00 | 26 856.00 | 14 044.00 | |
DX Trade payables and related accounts | 42 080.00 | 62 775.00 | 42 080.00 | |
DY Tax and social security liabilities | 103 832.00 | 61 752.00 | 103 832.00 | |
EA Other liabilities | 67 956.00 | 64 044.00 | 67 956.00 | |
EC TOTAL (IV) | 227 911.00 | 215 426.00 | 227 911.00 | |
EE Grand total (I to V) | 973 141.00 | 937 370.00 | 973 141.00 | |
EG Accrued income and payables due within one year | 227 911.00 | 215 426.00 | 227 911.00 | |
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