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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : MAMBERT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | MAMBERT SARL |
| Siren | 385354543 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 805 |
| Management number | 1992B00142 |
| Activity code | 4399B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46130 BIARS-SUR-CERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 280.00 | 26 493.00 | 7 788.00 | 34 280.00 |
AH Goodwill | 63 236.00 | 63 236.00 | 63 236.00 | |
AP Buildings | 31 554.00 | 29 583.00 | 1 970.00 | 31 554.00 |
AR Technical installations, industrial equipment and tools | 648 252.00 | 598 681.00 | 49 570.00 | 648 252.00 |
AT Other tangible assets | 452 818.00 | 367 691.00 | 85 127.00 | 452 818.00 |
BH Other financial assets | 861.00 | 861.00 | 861.00 | |
BJ TOTAL (I) | 1 231 388.00 | 1 022 448.00 | 208 940.00 | 1 231 388.00 |
BL Raw materials, supplies | 78 600.00 | 78 600.00 | 78 600.00 | |
BN Goods in progress | 47 671.00 | 47 671.00 | 47 671.00 | |
BX Customers and related accounts | 297 129.00 | 297 129.00 | 297 129.00 | |
BZ Other receivables | 20 893.00 | 20 893.00 | 20 893.00 | |
CF Cash and cash equivalents | 322 061.00 | 322 061.00 | 322 061.00 | |
CH Prepaid expenses | 72 898.00 | 72 898.00 | 72 898.00 | |
CJ TOTAL (II) | 839 252.00 | 839 252.00 | 839 252.00 | |
CO Grand total (0 to V) | 2 070 640.00 | 1 022 448.00 | 1 048 192.00 | 2 070 640.00 |
CU Other investments | 388.00 | 388.00 | 388.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 801 963.00 | 781 310.00 | 801 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 381.00 | 20 653.00 | -236 381.00 | |
DJ Investment subsidies | 18 770.00 | 9 299.00 | 18 770.00 | |
DL TOTAL (I) | 644 852.00 | 871 762.00 | 644 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 389.00 | 79 405.00 | 52 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 632.00 | 95 752.00 | 89 632.00 | |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | 3 000.00 | |
DX Trade payables and related accounts | 170 434.00 | 305 906.00 | 170 434.00 | |
DY Tax and social security liabilities | 87 884.00 | 95 048.00 | 87 884.00 | |
EC TOTAL (IV) | 403 340.00 | 579 111.00 | 403 340.00 | |
EE Grand total (I to V) | 1 048 192.00 | 1 450 873.00 | 1 048 192.00 | |
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