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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : MAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| Name | MAD |
| Siren | 529053977 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 5986 |
| Management number | 2018B00018 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 UZES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AJ Other Intangible Assets | 1 842.00 | 409.00 | 1 433.00 | 1 842.00 |
AN Land | 12 200.00 | 12 200.00 | 12 200.00 | |
AP Buildings | 109 800.00 | 33 315.00 | 76 485.00 | 109 800.00 |
AR Technical installations, industrial equipment and tools | 4 070.00 | 647.00 | 3 424.00 | 4 070.00 |
AT Other tangible assets | 26 660.00 | 16 720.00 | 9 940.00 | 26 660.00 |
BH Other financial assets | 680.00 | 680.00 | 680.00 | |
BJ TOTAL (I) | 155 252.00 | 51 091.00 | 104 161.00 | 155 252.00 |
BL Raw materials, supplies | 19 760.00 | 19 760.00 | 19 760.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 516.00 | 516.00 | 516.00 | |
BZ Other receivables | 46 746.00 | 46 746.00 | 46 746.00 | |
CF Cash and cash equivalents | 219 671.00 | 219 671.00 | 219 671.00 | |
CH Prepaid expenses | 1 422.00 | 1 422.00 | 1 422.00 | |
CJ TOTAL (II) | 288 715.00 | 288 715.00 | 288 715.00 | |
CO Grand total (0 to V) | 443 968.00 | 51 091.00 | 392 877.00 | 443 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 165 833.00 | 136 525.00 | 165 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 896.00 | 33 989.00 | 88 896.00 | |
DL TOTAL (I) | 263 529.00 | 179 313.00 | 263 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 311.00 | 284 326.00 | 71 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 33 266.00 | 1 088.00 | |
DX Trade payables and related accounts | 10 307.00 | 133 349.00 | 10 307.00 | |
DY Tax and social security liabilities | 46 641.00 | 35 679.00 | 46 641.00 | |
EC TOTAL (IV) | 129 347.00 | 486 621.00 | 129 347.00 | |
EE Grand total (I to V) | 392 877.00 | 665 934.00 | 392 877.00 | |
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