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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : LA MAMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Public | 2018-06-30 | Complete |
| 2017-11-08 | Public | 2017-06-30 | Complete |
| Name | LA MAMMA |
| Siren | 393449418 |
| Closing | 2020-06-30 |
| Registry code | 6201 |
| Registration number | 3092 |
| Management number | 1994B40003 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 880.00 | 2 880.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AJ Other Intangible Assets | 4 249.00 | 4 249.00 | 4 249.00 | |
AP Buildings | 31 958.00 | 31 167.00 | 791.00 | 31 958.00 |
AR Technical installations, industrial equipment and tools | 146 180.00 | 103 219.00 | 42 962.00 | 146 180.00 |
AT Other tangible assets | 203 848.00 | 151 437.00 | 52 411.00 | 203 848.00 |
BB Receivables related to investments | 266 327.00 | 266 327.00 | 266 327.00 | |
BH Other financial assets | 4 889.00 | 4 889.00 | 4 889.00 | |
BJ TOTAL (I) | 683 199.00 | 292 952.00 | 390 247.00 | 683 199.00 |
BL Raw materials, supplies | 11 528.00 | 11 528.00 | 11 528.00 | |
BV Advances and down payments on orders | 9 552.00 | 9 552.00 | 9 552.00 | |
BZ Other receivables | 22 435.00 | 22 435.00 | 22 435.00 | |
CF Cash and cash equivalents | 132 393.00 | 132 393.00 | 132 393.00 | |
CH Prepaid expenses | 7 730.00 | 7 730.00 | 7 730.00 | |
CJ TOTAL (II) | 183 638.00 | 183 638.00 | 183 638.00 | |
CO Grand total (0 to V) | 866 837.00 | 292 952.00 | 573 885.00 | 866 837.00 |
CP Shares due in less than one year | 271 216.00 | 271 216.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 264 346.00 | 169 697.00 | 264 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 885.00 | 94 649.00 | 30 885.00 | |
DL TOTAL (I) | 303 616.00 | 272 731.00 | 303 616.00 | |
DP Provisions for Risks | 34 946.00 | 34 946.00 | 34 946.00 | |
DR TOTAL (IV) | 34 946.00 | 34 946.00 | 34 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 816.00 | 7 544.00 | 4 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 898.00 | 134 272.00 | 78 898.00 | |
DX Trade payables and related accounts | 58 957.00 | 66 925.00 | 58 957.00 | |
DY Tax and social security liabilities | 89 067.00 | 70 890.00 | 89 067.00 | |
EA Other liabilities | 3 585.00 | 3 585.00 | 3 585.00 | |
EC TOTAL (IV) | 235 324.00 | 283 216.00 | 235 324.00 | |
EE Grand total (I to V) | 573 885.00 | 590 893.00 | 573 885.00 | |
EG Accrued income and payables due within one year | 233 361.00 | 283 216.00 | 233 361.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | |||
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