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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : MAD COOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| Name | MAD COOL |
| Siren | 850244930 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 44188 |
| Management number | 2019B04147 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 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 | 18 218.00 | 7 741.00 | 10 477.00 | 18 218.00 |
AT Other tangible assets | 542 917.00 | 134 100.00 | 408 817.00 | 542 917.00 |
BH Other financial assets | 121 334.00 | 121 334.00 | 121 334.00 | |
BJ TOTAL (I) | 682 469.00 | 141 841.00 | 540 628.00 | 682 469.00 |
BT Goods | 2 143.00 | 2 143.00 | 2 143.00 | |
BX Customers and related accounts | 89 031.00 | 89 031.00 | 89 031.00 | |
BZ Other receivables | 382 631.00 | 382 631.00 | 382 631.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 17 349.00 | 17 349.00 | 17 349.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 491 153.00 | 491 153.00 | 491 153.00 | |
CO Grand total (0 to V) | 1 173 622.00 | 141 841.00 | 1 031 781.00 | 1 173 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 16 154.00 | -124 331.00 | 16 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 252.00 | 141 484.00 | 62 252.00 | |
DL TOTAL (I) | 89 405.00 | 27 154.00 | 89 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 381 988.00 | 430 316.00 | 381 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259 717.00 | 384 423.00 | 259 717.00 | |
DW Advances and down payments received on current orders | 4 077.00 | 4 077.00 | ||
DX Trade payables and related accounts | 150 812.00 | 65 600.00 | 150 812.00 | |
DY Tax and social security liabilities | 55 776.00 | 43 483.00 | 55 776.00 | |
EA Other liabilities | 90 006.00 | 88 393.00 | 90 006.00 | |
EC TOTAL (IV) | 942 376.00 | 1 012 215.00 | 942 376.00 | |
EE Grand total (I to V) | 1 031 781.00 | 1 039 369.00 | 1 031 781.00 | |
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