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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : MADANI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | MADANI ET FILS |
| Siren | 519576193 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 6225 |
| Management number | 2010B00054 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59220 DENAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 749.00 | 5 021.00 | 728.00 | 5 749.00 |
044 Total Fixed Assets | 5 749.00 | 5 021.00 | 728.00 | 5 749.00 |
060 Merchandise inventory | 52 101.00 | 52 101.00 | 52 101.00 | |
072 Receivables – Other | 12 898.00 | 12 898.00 | 12 898.00 | |
084 Cash | 1 698.00 | 1 698.00 | 1 698.00 | |
092 Prepaid expenses | 3 700.00 | 3 700.00 | 3 700.00 | |
096 Total Current Assets + Prepaid Expenses | 70 397.00 | 70 397.00 | 70 397.00 | |
110 Total Assets | 76 146.00 | 5 021.00 | 71 125.00 | 76 146.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 67 403.00 | |||
136 Profit for the Year | -55 876.00 | |||
142 Total Equity - Total I | 12 627.00 | |||
156 Loans and similar debts | 2 480.00 | |||
166 Suppliers and related accounts | 12 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 324.00 | |||
172 Other debts | 43 940.00 | |||
176 Total debts | 58 497.00 | |||
180 Liabilities Total | 71 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 120.00 | 120.00 | ||
490 Total Fixed Assets (Gross Value) | 5 629.00 | 5 629.00 | ||
492 Total Fixed Assets (Increases) | 120.00 | 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 392.00 | 28 392.00 | ||
378 Amount of deductible VAT on goods and services | 30 285.00 | 30 285.00 | ||
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