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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : LA MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-20 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-07 | Public | 2016-09-30 | Complete |
| Name | LA MADELEINE |
| Siren | 811571132 |
| Closing | 2021-09-30 |
| Registry code | 6502 |
| Registration number | 2515 |
| Management number | 2015B00203 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65600 Séméac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 1 739.00 | 373.00 | 1 365.00 | 1 739.00 |
AT Other tangible assets | 55 938.00 | 26 458.00 | 29 480.00 | 55 938.00 |
BH Other financial assets | 3 041.00 | 3 041.00 | 3 041.00 | |
BJ TOTAL (I) | 85 919.00 | 27 032.00 | 58 887.00 | 85 919.00 |
BT Goods | 1 173 039.00 | 60 657.00 | 1 112 381.00 | 1 173 039.00 |
BX Customers and related accounts | 173 044.00 | 173 044.00 | 173 044.00 | |
BZ Other receivables | 25 518.00 | 25 518.00 | 25 518.00 | |
CF Cash and cash equivalents | 163 711.00 | 163 711.00 | 163 711.00 | |
CH Prepaid expenses | 146.00 | 146.00 | 146.00 | |
CJ TOTAL (II) | 1 535 461.00 | 60 657.00 | 1 474 803.00 | 1 535 461.00 |
CO Grand total (0 to V) | 1 621 380.00 | 87 689.00 | 1 533 690.00 | 1 621 380.00 |
CP Shares due in less than one year | 3 041.00 | 3 041.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 199 638.00 | 199 638.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 442.00 | 76 442.00 | ||
DL TOTAL (I) | 282 681.00 | 282 681.00 | ||
DU Loans and Debts from Credit Institutions (3) | 142 860.00 | 142 860.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 752.00 | 33 752.00 | ||
DW Advances and down payments received on current orders | 101 790.00 | 101 790.00 | ||
DX Trade payables and related accounts | 839 964.00 | 839 964.00 | ||
DY Tax and social security liabilities | 93 451.00 | 93 451.00 | ||
EA Other liabilities | 30 139.00 | 30 139.00 | ||
EB Prepaid income (2) | 9 050.00 | 9 050.00 | ||
EC TOTAL (IV) | 1 251 009.00 | 1 251 009.00 | ||
EE Grand total (I to V) | 1 533 690.00 | 1 533 690.00 | ||
EG Accrued income and payables due within one year | 1 134 325.00 | 1 134 325.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | ||
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