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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : LE MANGARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-24 | Partially confidential | 2018-12-31 | Simplified |
| 2019-06-12 | Partially confidential | 2017-12-31 | Simplified |
| Name | LE MANGARO |
| Siren | 818576738 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5106 |
| Management number | 2016B00195 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 329.00 | 15 501.00 | 10 829.00 | 26 329.00 |
044 Total Fixed Assets | 26 329.00 | 15 501.00 | 10 829.00 | 26 329.00 |
050 Raw materials, supplies, in progress | 4 812.00 | 4 812.00 | 4 812.00 | |
060 Merchandise inventory | 22 515.00 | 22 515.00 | 22 515.00 | |
072 Receivables – Other | 96.00 | 96.00 | 96.00 | |
084 Cash | 12 218.00 | 12 218.00 | 12 218.00 | |
096 Total Current Assets + Prepaid Expenses | 39 641.00 | 39 641.00 | 39 641.00 | |
110 Total Assets | 65 971.00 | 15 501.00 | 50 470.00 | 65 971.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -7 025.00 | |||
136 Profit for the Year | 5 982.00 | |||
142 Total Equity - Total I | -944.00 | |||
166 Suppliers and related accounts | 7 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 123.00 | |||
172 Other debts | 44 123.00 | |||
176 Total debts | 51 413.00 | |||
180 Liabilities Total | 50 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 363.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 737.00 | 737.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | 625.00 | ||
490 Total Fixed Assets (Gross Value) | 24 967.00 | 24 967.00 | ||
492 Total Fixed Assets (Increases) | 1 363.00 | 1 363.00 | ||
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