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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : AL MADINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-07-28 | Partially confidential | 2016-06-30 | Complete |
| Name | AL MADINA |
| Siren | 790786776 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 2204 |
| Management number | 2013B00127 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 656.00 | 197 656.00 | 197 656.00 | |
AJ Other Intangible Assets | 1 206.00 | 1 206.00 | 1 206.00 | |
AR Technical installations, industrial equipment and tools | 114 676.00 | 53 031.00 | 61 645.00 | 114 676.00 |
AT Other tangible assets | 52 716.00 | 36 947.00 | 15 769.00 | 52 716.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 368 654.00 | 91 185.00 | 277 470.00 | 368 654.00 |
BT Goods | 63 301.00 | 63 301.00 | 63 301.00 | |
BZ Other receivables | 17 731.00 | 17 731.00 | 17 731.00 | |
CF Cash and cash equivalents | 218 969.00 | 218 969.00 | 218 969.00 | |
CH Prepaid expenses | 4 912.00 | 4 912.00 | 4 912.00 | |
CJ TOTAL (II) | 304 914.00 | 304 914.00 | 304 914.00 | |
CO Grand total (0 to V) | 673 567.00 | 91 185.00 | 582 383.00 | 673 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 235 361.00 | 147 609.00 | 235 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 922.00 | 87 752.00 | -1 922.00 | |
DL TOTAL (I) | 238 939.00 | 240 861.00 | 238 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 274.00 | 100 250.00 | 98 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 31.00 | 13.00 | |
DX Trade payables and related accounts | 153 674.00 | 91 590.00 | 153 674.00 | |
DY Tax and social security liabilities | 91 483.00 | 74 206.00 | 91 483.00 | |
EC TOTAL (IV) | 343 444.00 | 266 077.00 | 343 444.00 | |
EE Grand total (I to V) | 582 383.00 | 506 937.00 | 582 383.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 155.00 | 15 943.00 | 4 913.00 | 80 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 1 206.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 78 948.00 | 15 943.00 | 4 913.00 | 78 948.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 674.00 | 153 674.00 | 153 674.00 | |
8D Social Security and Other Social Organizations | 91 483.00 | 91 483.00 | 91 483.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | 13.00 | |
UT Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
VG Loans with a maturity of up to one year at origin | 98 274.00 | 24 887.00 | 73 387.00 | 98 274.00 |
VS Prepaid expenses | 22 643.00 | 22 643.00 | 22 643.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 043.00 | 25 043.00 | 25 043.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 343 444.00 | 270 057.00 | 73 387.00 | 343 444.00 |
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