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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : SARL MAZALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2018-10-31 | Public | 2016-12-31 | Complete |
| Name | SARL MAZALI |
| Siren | 408372746 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 15502 |
| Management number | 1996B01507 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
AN Land | 109 970.00 | 109 970.00 | 109 970.00 | |
AP Buildings | 403 181.00 | 105 571.00 | 297 610.00 | 403 181.00 |
AT Other tangible assets | 100 277.00 | 88 392.00 | 11 885.00 | 100 277.00 |
BH Other financial assets | 13 284.00 | 13 284.00 | 13 284.00 | |
BJ TOTAL (I) | 944 018.00 | 193 963.00 | 750 055.00 | 944 018.00 |
BT Goods | 5 553 192.00 | 13 000.00 | 5 540 192.00 | 5 553 192.00 |
BV Advances and down payments on orders | 17 177.00 | 17 177.00 | 17 177.00 | |
BX Customers and related accounts | 158 053.00 | 3 333.00 | 154 719.00 | 158 053.00 |
BZ Other receivables | 1 381 997.00 | 1 381 997.00 | 1 381 997.00 | |
CF Cash and cash equivalents | 268 608.00 | 268 608.00 | 268 608.00 | |
CH Prepaid expenses | 2 689.00 | 2 689.00 | 2 689.00 | |
CJ TOTAL (II) | 7 381 715.00 | 16 333.00 | 7 365 381.00 | 7 381 715.00 |
CO Grand total (0 to V) | 8 325 733.00 | 210 297.00 | 8 115 436.00 | 8 325 733.00 |
CU Other investments | 289 865.00 | 289 865.00 | 289 865.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 155 732.00 | 155 732.00 | 155 732.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 1 471 443.00 | 1 422 785.00 | 1 471 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 142.00 | 48 658.00 | 23 142.00 | |
DL TOTAL (I) | 1 694 317.00 | 1 671 175.00 | 1 694 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 991 234.00 | 5 576 381.00 | 4 991 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 987 184.00 | 1 379 131.00 | 987 184.00 | |
DX Trade payables and related accounts | 119 833.00 | 162 183.00 | 119 833.00 | |
DY Tax and social security liabilities | 49 803.00 | 113 152.00 | 49 803.00 | |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
EA Other liabilities | 267 065.00 | 673 482.00 | 267 065.00 | |
EC TOTAL (IV) | 6 421 119.00 | 7 910 329.00 | 6 421 119.00 | |
EE Grand total (I to V) | 8 115 436.00 | 9 581 504.00 | 8 115 436.00 | |
EG Accrued income and payables due within one year | 5 688 200.00 | 7 698 805.00 | 5 688 200.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 813 197.00 | 4 589 725.00 | 3 813 197.00 | |
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