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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : A.MAZEAUD-C.GARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-01 | Partially confidential | 2020-10-31 | Complete |
| 2018-04-04 | Public | 2017-10-31 | Complete |
| 2017-09-20 | Public | 2013-10-31 | Complete |
| 2017-09-13 | Public | 2014-10-31 | Complete |
| 2017-06-29 | Partially confidential | 2012-10-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-10-31 | Complete |
| Name | A.MAZEAUD-C.GARDE |
| Siren | 827380189 |
| Closing | 2020-10-31 |
| Registry code | 1901 |
| Registration number | 1044 |
| Management number | 1973B30018 |
| Activity code | 4941B |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19460 Naves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 597.00 | 597.00 | 597.00 | |
AH Goodwill | 1 676.00 | 1 676.00 | 1 676.00 | |
AP Buildings | 4 667.00 | 3 618.00 | 1 049.00 | 4 667.00 |
AR Technical installations, industrial equipment and tools | 17 333.00 | 17 333.00 | 17 333.00 | |
AT Other tangible assets | 604 498.00 | 453 382.00 | 151 116.00 | 604 498.00 |
BJ TOTAL (I) | 628 774.00 | 474 931.00 | 153 843.00 | 628 774.00 |
BL Raw materials, supplies | 3 612.00 | 3 612.00 | 3 612.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 56 515.00 | 56 515.00 | 56 515.00 | |
BZ Other receivables | 2 866.00 | 2 866.00 | 2 866.00 | |
CF Cash and cash equivalents | 138 646.00 | 138 646.00 | 138 646.00 | |
CH Prepaid expenses | 3 535.00 | 3 535.00 | 3 535.00 | |
CJ TOTAL (II) | 205 177.00 | 205 177.00 | 205 177.00 | |
CO Grand total (0 to V) | 833 951.00 | 474 931.00 | 359 020.00 | 833 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 48 593.00 | 48 593.00 | 48 593.00 | |
DH Retained earnings | -32 636.00 | -52 223.00 | -32 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 961.00 | 19 587.00 | 24 961.00 | |
DL TOTAL (I) | 62 918.00 | 37 957.00 | 62 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 823.00 | 171 823.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 603.00 | 86 507.00 | 79 603.00 | |
DX Trade payables and related accounts | 12 681.00 | 12 434.00 | 12 681.00 | |
DY Tax and social security liabilities | 31 993.00 | 37 688.00 | 31 993.00 | |
EC TOTAL (IV) | 296 101.00 | 136 630.00 | 296 101.00 | |
EE Grand total (I to V) | 359 020.00 | 174 587.00 | 359 020.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 281.00 | 32 651.00 | 442 281.00 | |
PE DEPRECIATION Total including other intangible assets | 597.00 | 597.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 441 683.00 | 32 651.00 | 441 683.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 604.00 | 79 604.00 | 79 604.00 | |
8B Suppliers and Related Accounts | 12 682.00 | 12 682.00 | 12 682.00 | |
8D Social Security and Other Social Organizations | 31 993.00 | 31 993.00 | 31 993.00 | |
VG Loans with a maturity of up to one year at origin | 171 823.00 | 171 823.00 | 171 823.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 296 102.00 | 296 102.00 | 296 102.00 | |
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