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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : MADAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Partially confidential | 2017-03-31 | Complete |
| Name | MADAN |
| Siren | 811551910 |
| Closing | 2018-03-31 |
| Registry code | 1402 |
| Registration number | 6663 |
| Management number | 2015B00596 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14320 May-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 1 681.00 | 1 679.00 | 3 360.00 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AR Technical installations, industrial equipment and tools | 50 761.00 | 15 691.00 | 35 070.00 | 50 761.00 |
AT Other tangible assets | 123 777.00 | 53 170.00 | 70 607.00 | 123 777.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 471 398.00 | 70 541.00 | 400 857.00 | 471 398.00 |
BX Customers and related accounts | 912.00 | 912.00 | 912.00 | |
BZ Other receivables | 99 424.00 | 99 424.00 | 99 424.00 | |
CF Cash and cash equivalents | 74 587.00 | 74 587.00 | 74 587.00 | |
CH Prepaid expenses | 2 084.00 | 2 084.00 | 2 084.00 | |
CJ TOTAL (II) | 177 007.00 | 177 007.00 | 177 007.00 | |
CO Grand total (0 to V) | 648 405.00 | 70 541.00 | 577 864.00 | 648 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -46 745.00 | -46 745.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 024.00 | 68 024.00 | ||
DL TOTAL (I) | 29 279.00 | 29 279.00 | ||
DU Loans and Debts from Credit Institutions (3) | 283 725.00 | 283 725.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 152 112.00 | 152 112.00 | ||
DX Trade payables and related accounts | 72 491.00 | 72 491.00 | ||
DY Tax and social security liabilities | 40 256.00 | 40 256.00 | ||
EC TOTAL (IV) | 548 584.00 | 548 584.00 | ||
EE Grand total (I to V) | 577 864.00 | 577 864.00 | ||
EG Accrued income and payables due within one year | 205 268.00 | 205 268.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 10.00 | 10.00 | ||
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