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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : MANDRAGORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| Name | MANDRAGORE |
| Siren | 822935128 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/001708 |
| Management number | 2016D00745 |
| Activity code | 8622C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83190 OLLIOULES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AT Other tangible assets | 27 400.00 | 10 355.00 | 17 045.00 | 27 400.00 |
BJ TOTAL (I) | 207 400.00 | 10 355.00 | 197 045.00 | 207 400.00 |
BV Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
BZ Other receivables | 2 454.00 | 2 454.00 | 2 454.00 | |
CF Cash and cash equivalents | 434.00 | 434.00 | 434.00 | |
CJ TOTAL (II) | 2 918.00 | 2 918.00 | 2 918.00 | |
CO Grand total (0 to V) | 210 318.00 | 10 355.00 | 199 963.00 | 210 318.00 |
| 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 | |
DH Retained earnings | -1 750.00 | 125.00 | -1 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 290.00 | -1 875.00 | 12 290.00 | |
DL TOTAL (I) | 15 540.00 | 3 250.00 | 15 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 156.00 | 145 636.00 | 116 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 429.00 | 8 590.00 | 31 429.00 | |
DX Trade payables and related accounts | 6 194.00 | 9 328.00 | 6 194.00 | |
DY Tax and social security liabilities | 30 164.00 | 38 282.00 | 30 164.00 | |
EA Other liabilities | 480.00 | 134.00 | 480.00 | |
EC TOTAL (IV) | 184 423.00 | 201 969.00 | 184 423.00 | |
EE Grand total (I to V) | 199 963.00 | 205 218.00 | 199 963.00 | |
EG Accrued income and payables due within one year | 100 494.00 | 87 313.00 | 100 494.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501.00 | 454.00 | 1 501.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 207 400.00 | 207 400.00 | ||
I4 DECREASES Grand Total | 207 400.00 | |||
IO DECREASES Total including other intangible assets | 180 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 27 400.00 | |||
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | 180 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 27 400.00 | 27 400.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 008.00 | 4 346.00 | 6 008.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 008.00 | 4 346.00 | 6 008.00 | |
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