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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : LA MESANGE VERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-07 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-06-30 | Simplified |
| Name | LA MESANGE VERTE |
| Siren | 525151668 |
| Closing | 2020-06-30 |
| Registry code | 6601 |
| Registration number | B2021/001061 |
| Management number | 2010B01130 |
| Activity code | 2229B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66670 BAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
AF Concessions, Patents and Similar Rights | 95 031.00 | 54 064.00 | 40 967.00 | 95 031.00 |
AH Goodwill | 18 750.00 | 18 750.00 | 18 750.00 | |
AN Land | 130 381.00 | 775.00 | 129 606.00 | 130 381.00 |
AP Buildings | 396 280.00 | 40 922.00 | 355 358.00 | 396 280.00 |
AR Technical installations, industrial equipment and tools | 74 115.00 | 42 752.00 | 31 362.00 | 74 115.00 |
AT Other tangible assets | 85 186.00 | 29 486.00 | 55 700.00 | 85 186.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 3 485.00 | 3 485.00 | 3 485.00 | |
BJ TOTAL (I) | 810 229.00 | 169 000.00 | 641 229.00 | 810 229.00 |
BL Raw materials, supplies | 125 528.00 | 125 528.00 | 125 528.00 | |
BN Goods in progress | 46 456.00 | 46 456.00 | 46 456.00 | |
BR Intermediate and finished products | 17 594.00 | 17 594.00 | 17 594.00 | |
BT Goods | 15 801.00 | 15 801.00 | 15 801.00 | |
BX Customers and related accounts | 44 769.00 | 7 015.00 | 37 754.00 | 44 769.00 |
BZ Other receivables | 69 224.00 | 69 224.00 | 69 224.00 | |
CF Cash and cash equivalents | 1 104 813.00 | 1 104 813.00 | 1 104 813.00 | |
CH Prepaid expenses | 4 203.00 | 4 203.00 | 4 203.00 | |
CJ TOTAL (II) | 1 428 387.00 | 7 015.00 | 1 421 372.00 | 1 428 387.00 |
CO Grand total (0 to V) | 2 238 616.00 | 176 015.00 | 2 062 601.00 | 2 238 616.00 |
CP Shares due in less than one year | 3 485.00 | 3 485.00 | ||
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 925.00 | 70 000.00 | 57 925.00 | |
DD Legal reserve (1) | 5 793.00 | 7 000.00 | 5 793.00 | |
DG Other reserves | 1 308 813.00 | 1 400 562.00 | 1 308 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 274.00 | 283 328.00 | 165 274.00 | |
DL TOTAL (I) | 1 537 805.00 | 1 760 890.00 | 1 537 805.00 | |
DP Provisions for Risks | 10 995.00 | |||
DR TOTAL (IV) | 10 995.00 | |||
DU Loans and Debts from Credit Institutions (3) | 94.00 | 316.00 | 94.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 441 765.00 | 64 800.00 | 441 765.00 | |
DX Trade payables and related accounts | 23 400.00 | 35 459.00 | 23 400.00 | |
DY Tax and social security liabilities | 56 210.00 | 60 683.00 | 56 210.00 | |
DZ Fixed asset liabilities and related accounts | 1 020.00 | |||
EA Other liabilities | 3 327.00 | 1 249.00 | 3 327.00 | |
EC TOTAL (IV) | 524 796.00 | 163 527.00 | 524 796.00 | |
EE Grand total (I to V) | 2 062 601.00 | 1 935 411.00 | 2 062 601.00 | |
EG Accrued income and payables due within one year | 524 796.00 | 163 527.00 | 524 796.00 | |
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