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BALANCE SHEET (
2020-11-17)
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 | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 6849 |
| Management number | 2017B01056 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 36 000.00 | 10 329.00 | 25 671.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 120.00 | 57.00 | 63.00 | 120.00 |
AT Other tangible assets | 68 902.00 | 7 607.00 | 61 295.00 | 68 902.00 |
BH Other financial assets | 3 678.00 | 3 678.00 | 3 678.00 | |
BJ TOTAL (I) | 108 699.00 | 17 992.00 | 90 706.00 | 108 699.00 |
BX Customers and related accounts | 247 838.00 | 247 838.00 | 247 838.00 | |
BZ Other receivables | 5 995.00 | 5 995.00 | 5 995.00 | |
CF Cash and cash equivalents | 148 387.00 | 148 387.00 | 148 387.00 | |
CH Prepaid expenses | 4 406.00 | 4 406.00 | 4 406.00 | |
CJ TOTAL (II) | 406 626.00 | 406 626.00 | 406 626.00 | |
CO Grand total (0 to V) | 515 325.00 | 17 992.00 | 497 333.00 | 515 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | -9 553.00 | -9 553.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 629.00 | -9 553.00 | 95 629.00 | |
DL TOTAL (I) | 176 076.00 | 80 447.00 | 176 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 915.00 | 44 172.00 | 73 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | |||
DX Trade payables and related accounts | 33 961.00 | 9 989.00 | 33 961.00 | |
DY Tax and social security liabilities | 213 381.00 | 175 535.00 | 213 381.00 | |
EC TOTAL (IV) | 321 256.00 | 230 185.00 | 321 256.00 | |
EE Grand total (I to V) | 497 333.00 | 310 632.00 | 497 333.00 | |
EG Accrued income and payables due within one year | 261 802.00 | 193 201.00 | 261 802.00 | |
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