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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : MADININA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | MADININA |
| Siren | 510677230 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/006408 |
| Management number | 2009B00127 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 PLOEMEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 330.00 | 22 330.00 | 22 330.00 | |
AF Concessions, Patents and Similar Rights | 4 879.00 | 4 879.00 | 4 879.00 | |
AH Goodwill | 392 526.00 | 392 526.00 | 392 526.00 | |
AP Buildings | 26 358.00 | 2 688.00 | 23 669.00 | 26 358.00 |
AR Technical installations, industrial equipment and tools | 237 562.00 | 229 342.00 | 8 221.00 | 237 562.00 |
AT Other tangible assets | 145 753.00 | 119 964.00 | 25 789.00 | 145 753.00 |
BH Other financial assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 829 739.00 | 379 204.00 | 450 535.00 | 829 739.00 |
BX Customers and related accounts | 96 127.00 | 129.00 | 95 998.00 | 96 127.00 |
BZ Other receivables | 1 727 872.00 | 1 727 872.00 | 1 727 872.00 | |
CF Cash and cash equivalents | 61 687.00 | 61 687.00 | 61 687.00 | |
CH Prepaid expenses | 6 760.00 | 6 760.00 | 6 760.00 | |
CJ TOTAL (II) | 1 892 447.00 | 129.00 | 1 892 318.00 | 1 892 447.00 |
CO Grand total (0 to V) | 2 722 186.00 | 379 333.00 | 2 342 853.00 | 2 722 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 509.00 | 51 421.00 | 184 509.00 | |
DL TOTAL (I) | 624 509.00 | 491 421.00 | 624 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 401 800.00 | 404 802.00 | 401 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 903 949.00 | 837 425.00 | 903 949.00 | |
DX Trade payables and related accounts | 299 798.00 | 227 377.00 | 299 798.00 | |
DY Tax and social security liabilities | 61 626.00 | 78 569.00 | 61 626.00 | |
EA Other liabilities | 51 171.00 | 51 995.00 | 51 171.00 | |
EC TOTAL (IV) | 1 718 344.00 | 1 600 169.00 | 1 718 344.00 | |
EE Grand total (I to V) | 2 342 853.00 | 2 091 589.00 | 2 342 853.00 | |
EG Accrued income and payables due within one year | 1 363 865.00 | 1 202 054.00 | 1 363 865.00 | |
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