Grow your business safely with LA MADELEINE
All the information you need about LA MADELEINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MADELEINE >
BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : LA MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-20 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-07 | Public | 2016-09-30 | Complete |
| Name | LA MADELEINE |
| Siren | 811571132 |
| Closing | 2022-09-30 |
| Registry code | 6502 |
| Registration number | 1131 |
| Management number | 2015B00203 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65600 SEMEAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 8 022.00 | 2 571.00 | 5 450.00 | 8 022.00 |
AT Other tangible assets | 57 948.00 | 36 135.00 | 21 813.00 | 57 948.00 |
BJ TOTAL (I) | 91 170.00 | 38 906.00 | 52 263.00 | 91 170.00 |
BT Goods | 867 822.00 | 50 180.00 | 817 642.00 | 867 822.00 |
BX Customers and related accounts | 142 513.00 | 2 130.00 | 140 382.00 | 142 513.00 |
BZ Other receivables | 6 205.00 | 6 205.00 | 6 205.00 | |
CF Cash and cash equivalents | 165 993.00 | 165 993.00 | 165 993.00 | |
CH Prepaid expenses | 111.00 | 111.00 | 111.00 | |
CJ TOTAL (II) | 1 182 646.00 | 52 310.00 | 1 130 335.00 | 1 182 646.00 |
CO Grand total (0 to V) | 1 273 817.00 | 91 217.00 | 1 182 599.00 | 1 273 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 261 081.00 | 261 081.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 606.00 | 66 606.00 | ||
DL TOTAL (I) | 334 288.00 | 334 288.00 | ||
DU Loans and Debts from Credit Institutions (3) | 178 893.00 | 178 893.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 252.00 | 44 252.00 | ||
DW Advances and down payments received on current orders | 46 960.00 | 46 960.00 | ||
DX Trade payables and related accounts | 448 286.00 | 448 286.00 | ||
DY Tax and social security liabilities | 87 634.00 | 87 634.00 | ||
EA Other liabilities | 33 234.00 | 33 234.00 | ||
EB Prepaid income (2) | 9 050.00 | 9 050.00 | ||
EC TOTAL (IV) | 848 311.00 | 848 311.00 | ||
EE Grand total (I to V) | 1 182 599.00 | 1 182 599.00 | ||
EG Accrued income and payables due within one year | 779 962.00 | 779 962.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 150 000.00 | ||
all companies in France
Complete and comprehensive database.
