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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : MAYEN EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-13 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | MAYEN EXPRESS |
| Siren | 750658676 |
| Closing | 2020-03-31 |
| Registry code | 5301 |
| Registration number | 3553 |
| Management number | 2012B00183 |
| Activity code | 4941A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | 116.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 17 748.00 | 13 670.00 | 4 077.00 | 17 748.00 |
AT Other tangible assets | 36 959.00 | 29 668.00 | 7 290.00 | 36 959.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 84 872.00 | 43 455.00 | 41 418.00 | 84 872.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 205 865.00 | 2 085.00 | 203 780.00 | 205 865.00 |
BZ Other receivables | 3 830.00 | 3 830.00 | 3 830.00 | |
CF Cash and cash equivalents | 356 291.00 | 356 291.00 | 356 291.00 | |
CH Prepaid expenses | 8 856.00 | 8 856.00 | 8 856.00 | |
CJ TOTAL (II) | 574 842.00 | 2 085.00 | 572 757.00 | 574 842.00 |
CO Grand total (0 to V) | 659 714.00 | 45 540.00 | 614 175.00 | 659 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 363 096.00 | 355 472.00 | 363 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 429.00 | 7 624.00 | -6 429.00 | |
DL TOTAL (I) | 389 667.00 | 396 096.00 | 389 667.00 | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 85.00 | 88.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 717.00 | 59 896.00 | 40 717.00 | |
DW Advances and down payments received on current orders | 132.00 | |||
DX Trade payables and related accounts | 22 455.00 | 22 806.00 | 22 455.00 | |
DY Tax and social security liabilities | 160 990.00 | 175 902.00 | 160 990.00 | |
EA Other liabilities | 257.00 | 257.00 | ||
EC TOTAL (IV) | 224 507.00 | 258 821.00 | 224 507.00 | |
EE Grand total (I to V) | 614 175.00 | 654 917.00 | 614 175.00 | |
| 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 | 22 455.00 | 22 455.00 | 22 455.00 | |
8D Social Security and Other Social Organizations | 160 990.00 | 160 990.00 | 160 990.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | 256.00 | |
UX Other trade receivables | 205 865.00 | 205 865.00 | 205 865.00 | |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | 88.00 | |
VI Group and Associates | 40 717.00 | 40 717.00 | 40 717.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | 3 829.00 | 3 829.00 | |
VS Prepaid expenses | 8 856.00 | 8 856.00 | 8 856.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 551.00 | 218 551.00 | 218 551.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 224 507.00 | 224 507.00 | 224 507.00 | |
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