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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : MADAGASCAR STONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Partially confidential | 2017-09-30 | Complete |
| Name | MADAGASCAR STONES |
| Siren | 484282280 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 117318 |
| Management number | 2007B17122 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 000.00 | 389 000.00 | 389 000.00 | |
AT Other tangible assets | 212 130.00 | 121 383.00 | 90 747.00 | 212 130.00 |
BH Other financial assets | 11 018.00 | 11 018.00 | 11 018.00 | |
BJ TOTAL (I) | 612 148.00 | 121 383.00 | 490 765.00 | 612 148.00 |
BT Goods | 244 932.00 | 244 932.00 | 244 932.00 | |
BX Customers and related accounts | 7 540.00 | 7 540.00 | 7 540.00 | |
BZ Other receivables | 46 624.00 | 46 624.00 | 46 624.00 | |
CF Cash and cash equivalents | 7 472.00 | 7 472.00 | 7 472.00 | |
CH Prepaid expenses | 6 260.00 | 6 260.00 | 6 260.00 | |
CJ TOTAL (II) | 312 827.00 | 312 827.00 | 312 827.00 | |
CO Grand total (0 to V) | 924 976.00 | 121 383.00 | 803 593.00 | 924 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 275 000.00 | 248 000.00 | 275 000.00 | |
DH Retained earnings | 905.00 | 590.00 | 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 554.00 | 27 315.00 | 58 554.00 | |
DL TOTAL (I) | 335 009.00 | 276 455.00 | 335 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 692.00 | 242 995.00 | 235 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 865.00 | 263 703.00 | 99 865.00 | |
DX Trade payables and related accounts | 32 436.00 | 49 657.00 | 32 436.00 | |
DY Tax and social security liabilities | 98 227.00 | 49 276.00 | 98 227.00 | |
EA Other liabilities | 2 365.00 | 485.00 | 2 365.00 | |
EC TOTAL (IV) | 468 584.00 | 606 115.00 | 468 584.00 | |
EE Grand total (I to V) | 803 593.00 | 882 570.00 | 803 593.00 | |
EG Accrued income and payables due within one year | 304 938.00 | 423 651.00 | 304 938.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 842.00 | 15 842.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 436.00 | 32 436.00 | 32 436.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | 2 365.00 | |
UT Other financial assets | 11 018.00 | 11 018.00 | 11 018.00 | |
UX Other trade receivables | 7 540.00 | 7 540.00 | 7 540.00 | |
VG Loans with a maturity of up to one year at origin | 235 692.00 | 72 046.00 | 150 211.00 | 235 692.00 |
VI Group and Associates | 99 865.00 | 99 865.00 | 99 865.00 | |
VP Miscellaneous | 13 422.00 | 13 422.00 | 13 422.00 | |
VQ Other Taxes, Duties, and Similar Debts | 98 227.00 | 98 227.00 | 98 227.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 202.00 | 33 202.00 | 33 202.00 | |
VS Prepaid expenses | 6 260.00 | 6 260.00 | 6 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 442.00 | 60 424.00 | 11 018.00 | 71 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 585.00 | 304 939.00 | 150 211.00 | 468 585.00 |
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