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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : MA BOITE DE COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| Name | MA BOITE DE COM |
| Siren | 504588153 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 4686 |
| Management number | 2008B01214 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13770 Venelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 039.00 | 1 039.00 | 1 039.00 | |
AT Other tangible assets | 40 078.00 | 18 515.00 | 21 563.00 | 40 078.00 |
BJ TOTAL (I) | 48 617.00 | 19 554.00 | 29 063.00 | 48 617.00 |
BX Customers and related accounts | 274 209.00 | 274 209.00 | 274 209.00 | |
BZ Other receivables | 27 606.00 | 27 606.00 | 27 606.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 44 467.00 | 44 467.00 | 44 467.00 | |
CH Prepaid expenses | 4 542.00 | 4 542.00 | 4 542.00 | |
CJ TOTAL (II) | 360 824.00 | 360 824.00 | 360 824.00 | |
CO Grand total (0 to V) | 409 441.00 | 19 554.00 | 389 888.00 | 409 441.00 |
CU Other investments | 7 500.00 | 7 500.00 | 7 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 96 353.00 | 80 651.00 | 96 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 400.00 | 15 702.00 | 32 400.00 | |
DL TOTAL (I) | 144 153.00 | 111 753.00 | 144 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 132.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 162.00 | 30 426.00 | 40 162.00 | |
DX Trade payables and related accounts | 99 451.00 | 106 825.00 | 99 451.00 | |
DY Tax and social security liabilities | 74 403.00 | 53 740.00 | 74 403.00 | |
EA Other liabilities | 15 575.00 | 4 186.00 | 15 575.00 | |
EB Prepaid income (2) | 16 011.00 | 16 011.00 | ||
EC TOTAL (IV) | 245 735.00 | 195 177.00 | 245 735.00 | |
EE Grand total (I to V) | 389 888.00 | 306 931.00 | 389 888.00 | |
EG Accrued income and payables due within one year | 245 735.00 | 195 177.00 | 245 735.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 132.00 | ||
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