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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : MAUNALOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2018-04-17 | Public | 2017-06-30 | Complete |
| Name | MAUNALOR |
| Siren | 825320179 |
| Closing | 2020-06-30 |
| Registry code | 4402 |
| Registration number | 7233 |
| Management number | 2017B00120 |
| Activity code | 6820B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44580 VILLENEUVE-EN-RETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | |||
BB Receivables related to investments | 1 256 820.00 | |||
BJ TOTAL (I) | 2 221 671.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 29 497.00 | |||
CJ TOTAL (II) | 29 497.00 | |||
CO Grand total (0 to V) | 2 251 169.00 | |||
CS Evaluated investments - equity method | 962 851.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 915 794.00 | 536 963.00 | 915 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 354.00 | 378 830.00 | 578 354.00 | |
DL TOTAL (I) | 1 499 649.00 | 921 294.00 | 1 499 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 678 817.00 | 772 158.00 | 678 817.00 | |
DX Trade payables and related accounts | 2 646.00 | 2 048.00 | 2 646.00 | |
DY Tax and social security liabilities | 70 056.00 | 70 056.00 | ||
EA Other liabilities | 499 331.00 | |||
EC TOTAL (IV) | 751 519.00 | 1 273 538.00 | 751 519.00 | |
EE Grand total (I to V) | 2 251 169.00 | 2 194 833.00 | 2 251 169.00 | |
EG Accrued income and payables due within one year | 167 246.00 | 594 745.00 | 167 246.00 | |
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