Grow your business safely with MADIS
All the information you need about MADIS to develop and secure your business in France
M
HOME >
CORPORATES
>
MADIS >
BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : MADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2015-06-30 | Complete |
| Name | MADIS |
| Siren | 410542484 |
| Closing | 2015-06-30 |
| Registry code | 1402 |
| Registration number | 541 |
| Management number | 2000B50928 |
| Activity code | 4711C |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-02 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14500 Vire Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 648.00 | 648.00 | 648.00 | |
AR Technical installations, industrial equipment and tools | 105 127.00 | 105 127.00 | 105 127.00 | |
AT Other tangible assets | 113 591.00 | 108 973.00 | 4 619.00 | 113 591.00 |
BH Other financial assets | 2 165.00 | 2 165.00 | 2 165.00 | |
BJ TOTAL (I) | 221 531.00 | 214 747.00 | 6 783.00 | 221 531.00 |
BL Raw materials, supplies | 233.00 | 233.00 | 233.00 | |
BT Goods | 66 107.00 | 66 107.00 | 66 107.00 | |
BV Advances and down payments on orders | 907.00 | 907.00 | 907.00 | |
BX Customers and related accounts | 5 306.00 | 5 306.00 | 5 306.00 | |
BZ Other receivables | 34 014.00 | 34 014.00 | 34 014.00 | |
CF Cash and cash equivalents | 14 894.00 | 14 894.00 | 14 894.00 | |
CH Prepaid expenses | 726.00 | 726.00 | 726.00 | |
CJ TOTAL (II) | 121 280.00 | 121 280.00 | 121 280.00 | |
CO Grand total (0 to V) | 342 811.00 | 214 747.00 | 128 064.00 | 342 811.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DH Retained earnings | -36 934.00 | -36 934.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 334.00 | 26 334.00 | ||
DL TOTAL (I) | 6 169.00 | 6 169.00 | ||
DU Loans and Debts from Credit Institutions (3) | 341.00 | 341.00 | ||
DX Trade payables and related accounts | 73 410.00 | 73 410.00 | ||
DY Tax and social security liabilities | 47 501.00 | 47 501.00 | ||
EA Other liabilities | 642.00 | 642.00 | ||
EC TOTAL (IV) | 121 894.00 | 121 894.00 | ||
EE Grand total (I to V) | 128 063.00 | 128 063.00 | ||
EG Accrued income and payables due within one year | 121 894.00 | 121 894.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 341.00 | ||
all companies in France
Complete and comprehensive database.
