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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : SARL MABLY CASS'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2021-05-31 | Simplified |
| 2020-11-27 | Public | 2020-05-31 | Simplified |
| 2019-11-27 | Public | 2019-05-31 | Simplified |
| 2018-11-28 | Public | 2018-05-31 | Simplified |
| 2017-10-18 | Public | 2017-05-31 | Simplified |
| Name | SARL MABLY CASS' |
| Siren | 339874034 |
| Closing | 2020-05-31 |
| Registry code | 4201 |
| Registration number | 3096 |
| Management number | 1987B00005 |
| Activity code | 3831Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Mably |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 98 742.00 | 23 742.00 | 75 000.00 | 98 742.00 |
044 Total Fixed Assets | 98 742.00 | 23 742.00 | 75 000.00 | 98 742.00 |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 234.00 | 234.00 | 234.00 | |
110 Total Assets | 98 976.00 | 23 742.00 | 75 234.00 | 98 976.00 |
120 Share or Individual Capital | 7 622.00 | |||
124 Revaluation Adjustments | 56 887.00 | |||
126 Legal Reserve | 2 335.00 | |||
130 Regulated Reserves | 44 433.00 | |||
136 Profit for the Year | -89 531.00 | |||
142 Total Equity - Total I | 21 747.00 | |||
166 Suppliers and related accounts | -767.00 | |||
172 Other debts | 54 254.00 | |||
176 Total debts | 53 487.00 | |||
180 Liabilities Total | 75 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 454.00 | 121.00 | 1 454.00 | |
242 Other external expenses | 1 279.00 | 2 601.00 | 1 279.00 | |
244 Taxes, duties and similar payments | 614.00 | 599.00 | 614.00 | |
254 Depreciation and amortization | 1 562.00 | 568.00 | 1 562.00 | |
262 Other expenses | 2.00 | 671.00 | 2.00 | |
264 Total operating expenses | 4 909.00 | 4 560.00 | 4 909.00 | |
270 Operating profit | -4 909.00 | -4 560.00 | -4 909.00 | |
310 Profit or loss | -4 909.00 | -4 560.00 | -4 909.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 742.00 | 98 742.00 | ||
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