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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : Mylène Sartre Atlantique Ouest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| Name | Mylène Sartre Atlantique Ouest |
| Siren | 833613607 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 3885 |
| Management number | 2017B01056 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-11-13 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 ST NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 420.00 | 1 648.00 | 2 772.00 | 4 420.00 |
AJ Other Intangible Assets | 36 000.00 | 5 186.00 | 30 814.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 120.00 | 29.00 | 90.00 | 120.00 |
AT Other tangible assets | 22 064.00 | 3 983.00 | 18 081.00 | 22 064.00 |
BH Other financial assets | 3 878.00 | 3 878.00 | 3 878.00 | |
BJ TOTAL (I) | 66 481.00 | 10 846.00 | 55 635.00 | 66 481.00 |
BX Customers and related accounts | 219 106.00 | 219 106.00 | 219 106.00 | |
BZ Other receivables | 26 821.00 | 26 821.00 | 26 821.00 | |
CF Cash and cash equivalents | 5 610.00 | 5 610.00 | 5 610.00 | |
CH Prepaid expenses | 3 611.00 | 3 611.00 | 3 611.00 | |
CJ TOTAL (II) | 255 147.00 | 255 147.00 | 255 147.00 | |
CO Grand total (0 to V) | 321 628.00 | 10 846.00 | 310 782.00 | 321 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 553.00 | -9 553.00 | ||
DL TOTAL (I) | 80 447.00 | 80 447.00 | ||
DT Other Bond Issues | 44 172.00 | 44 172.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 490.00 | ||
DX Trade payables and related accounts | 9 989.00 | 9 989.00 | ||
DY Tax and social security liabilities | 175 685.00 | 175 685.00 | ||
EC TOTAL (IV) | 230 335.00 | 230 335.00 | ||
EE Grand total (I to V) | 310 782.00 | 310 782.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 846.00 | |||
PE DEPRECIATION Total including other intangible assets | 6 834.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 012.00 | |||
| 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 | 9 989.00 | 9 989.00 | 9 989.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | 490.00 | |
VG Loans with a maturity of up to one year at origin | 44 172.00 | 7 038.00 | 28 635.00 | 44 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 685.00 | 175 685.00 | 175 685.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 416.00 | 253 416.00 | 253 416.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 230 335.00 | 193 201.00 | 28 635.00 | 230 335.00 |
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