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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : MARDI COM&DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | MARDI COM&DESIGN |
| Siren | 500696901 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/018568 |
| Management number | 2007B01853 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 200.00 | 68 200.00 | 68 200.00 | |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | 499.00 | |
AT Other tangible assets | 10 106.00 | 7 581.00 | 2 525.00 | 10 106.00 |
BH Other financial assets | 3 692.00 | 3 692.00 | 3 692.00 | |
BJ TOTAL (I) | 82 497.00 | 8 080.00 | 74 417.00 | 82 497.00 |
BX Customers and related accounts | 35 826.00 | 35 826.00 | 35 826.00 | |
BZ Other receivables | 15 435.00 | 15 435.00 | 15 435.00 | |
CF Cash and cash equivalents | 53 887.00 | 53 887.00 | 53 887.00 | |
CH Prepaid expenses | 1 466.00 | 1 466.00 | 1 466.00 | |
CJ TOTAL (II) | 106 614.00 | 106 614.00 | 106 614.00 | |
CO Grand total (0 to V) | 189 111.00 | 8 080.00 | 181 031.00 | 189 111.00 |
CP Shares due in less than one year | 3 692.00 | 3 692.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 81 864.00 | 81 864.00 | 81 864.00 | |
DH Retained earnings | -470.00 | -470.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 644.00 | -470.00 | -25 644.00 | |
DL TOTAL (I) | 66 750.00 | 92 394.00 | 66 750.00 | |
DP Provisions for Risks | 4 260.00 | |||
DR TOTAL (IV) | 4 260.00 | |||
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | 40 000.00 | |
DX Trade payables and related accounts | 6 482.00 | 20 935.00 | 6 482.00 | |
DY Tax and social security liabilities | 67 798.00 | 57 302.00 | 67 798.00 | |
EC TOTAL (IV) | 114 281.00 | 118 238.00 | 114 281.00 | |
EE Grand total (I to V) | 181 031.00 | 214 892.00 | 181 031.00 | |
EG Accrued income and payables due within one year | 74 281.00 | 78 238.00 | 74 281.00 | |
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