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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : SUPERMARCHE DE LA MADONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| Name | SUPERMARCHE DE LA MADONE |
| Siren | 444996979 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 114321 |
| Management number | 2003B01593 |
| Activity code | 4711C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS 18 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 95 662.00 | 95 662.00 | 95 662.00 | |
AT Other tangible assets | 99 418.00 | 96 380.00 | 3 038.00 | 99 418.00 |
BH Other financial assets | 12 554.00 | 12 554.00 | 12 554.00 | |
BJ TOTAL (I) | 277 634.00 | 192 042.00 | 85 592.00 | 277 634.00 |
BT Goods | 392 516.00 | 392 516.00 | 392 516.00 | |
BZ Other receivables | 54 459.00 | 54 459.00 | 54 459.00 | |
CF Cash and cash equivalents | 143 574.00 | 143 574.00 | 143 574.00 | |
CH Prepaid expenses | 5 818.00 | 5 818.00 | 5 818.00 | |
CJ TOTAL (II) | 596 366.00 | 596 367.00 | 596 366.00 | |
CO Grand total (0 to V) | 874 000.00 | 192 042.00 | 681 958.00 | 874 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 37 829.00 | 38 456.00 | 37 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 507.00 | -627.00 | -49 507.00 | |
DL TOTAL (I) | 4 822.00 | 54 329.00 | 4 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 926.00 | 79 276.00 | 114 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 553.00 | 27 023.00 | 23 553.00 | |
DX Trade payables and related accounts | 286 091.00 | 266 041.00 | 286 091.00 | |
DY Tax and social security liabilities | 91 514.00 | 77 172.00 | 91 514.00 | |
EA Other liabilities | 161 053.00 | 67 626.00 | 161 053.00 | |
EC TOTAL (IV) | 677 137.00 | 517 136.00 | 677 137.00 | |
EE Grand total (I to V) | 681 958.00 | 571 465.00 | 681 958.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 553.00 | 23 553.00 | 23 553.00 | |
8B Suppliers and Related Accounts | 286 091.00 | 286 091.00 | 286 091.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 161 053.00 | 161 053.00 | 161 053.00 | |
VG Loans with a maturity of up to one year at origin | 114 926.00 | 114 926.00 | 114 926.00 | |
VQ Other Taxes, Duties, and Similar Debts | 91 514.00 | 91 514.00 | 91 514.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 831.00 | 60 276.00 | 12 554.00 | 72 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 137.00 | 677 137.00 | 677 137.00 | |
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