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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SARL MADO BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| Name | SARL MADO BATI |
| Siren | 525159257 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 14086 |
| Management number | 2010B01460 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 419.00 | 1 388.00 | 20 031.00 | 21 419.00 |
AT Other tangible assets | 173 791.00 | 92 258.00 | 81 533.00 | 173 791.00 |
BB Receivables related to investments | 441 068.00 | 441 068.00 | 441 068.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 642 378.00 | 93 646.00 | 548 732.00 | 642 378.00 |
BX Customers and related accounts | 1 234 599.00 | 1 234 599.00 | 1 234 599.00 | |
BZ Other receivables | 120 530.00 | 120 530.00 | 120 530.00 | |
CD Marketable securities | 279 201.00 | 279 201.00 | 279 201.00 | |
CF Cash and cash equivalents | 218 257.00 | 218 257.00 | 218 257.00 | |
CJ TOTAL (II) | 1 852 587.00 | 1 852 587.00 | 1 852 587.00 | |
CO Grand total (0 to V) | 2 494 965.00 | 93 646.00 | 2 401 319.00 | 2 494 965.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 804 076.00 | 804 076.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 497.00 | 459 497.00 | ||
DL TOTAL (I) | 1 272 373.00 | 1 272 373.00 | ||
DU Loans and Debts from Credit Institutions (3) | 350 080.00 | 350 080.00 | ||
DX Trade payables and related accounts | 60 887.00 | 60 887.00 | ||
DY Tax and social security liabilities | 595 196.00 | 595 196.00 | ||
EA Other liabilities | 122 783.00 | 122 783.00 | ||
EC TOTAL (IV) | 1 128 946.00 | 1 128 946.00 | ||
EE Grand total (I to V) | 2 401 319.00 | 2 401 319.00 | ||
EG Accrued income and payables due within one year | 848 946.00 | 848 946.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | ||
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