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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : M.A. DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-09 | Partially confidential | 2017-09-30 | Complete |
| Name | M.A. DECORATION |
| Siren | 790071880 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 10106 |
| Management number | 2013B00030 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 Cenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 261.00 | 7 423.00 | 6 839.00 | 14 261.00 |
AT Other tangible assets | 37 114.00 | 29 987.00 | 7 127.00 | 37 114.00 |
BH Other financial assets | 6 391.00 | 6 391.00 | 6 391.00 | |
BJ TOTAL (I) | 57 766.00 | 37 409.00 | 20 357.00 | 57 766.00 |
BL Raw materials, supplies | 6 758.00 | 6 758.00 | 6 758.00 | |
BN Goods in progress | 181 368.00 | 181 368.00 | 181 368.00 | |
BX Customers and related accounts | 430 277.00 | 2 914.00 | 427 364.00 | 430 277.00 |
BZ Other receivables | 71 058.00 | 71 058.00 | 71 058.00 | |
CF Cash and cash equivalents | 21 393.00 | 21 393.00 | 21 393.00 | |
CH Prepaid expenses | 776.00 | 776.00 | 776.00 | |
CJ TOTAL (II) | 711 631.00 | 2 914.00 | 708 717.00 | 711 631.00 |
CO Grand total (0 to V) | 769 396.00 | 40 323.00 | 729 073.00 | 769 396.00 |
CP Shares due in less than one year | 6 391.00 | 6 391.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 68 770.00 | 68 601.00 | 68 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 134.00 | 169.00 | 129 134.00 | |
DL TOTAL (I) | 219 904.00 | 90 770.00 | 219 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 853.00 | 17 208.00 | 191 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 3 026.00 | 791.00 | |
DX Trade payables and related accounts | 90 356.00 | 430.00 | 90 356.00 | |
DY Tax and social security liabilities | 208 097.00 | 202 320.00 | 208 097.00 | |
EA Other liabilities | 18 073.00 | 339 829.00 | 18 073.00 | |
EC TOTAL (IV) | 509 169.00 | 562 812.00 | 509 169.00 | |
EE Grand total (I to V) | 729 073.00 | 653 583.00 | 729 073.00 | |
EG Accrued income and payables due within one year | 509 169.00 | 562 812.00 | 509 169.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 4 445.00 | 25.00 | |
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