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BALANCE SHEET (
2021-05-31)
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 | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 1374 |
| Management number | 1992B00142 |
| Activity code | 4399B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46130 Biars-sur-Cère |
| 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 | 30 993.00 | 3 288.00 | 34 280.00 |
AH Goodwill | 63 236.00 | 63 236.00 | 63 236.00 | |
AP Buildings | 31 554.00 | 31 161.00 | 392.00 | 31 554.00 |
AR Technical installations, industrial equipment and tools | 653 145.00 | 621 526.00 | 31 619.00 | 653 145.00 |
AT Other tangible assets | 456 220.00 | 370 444.00 | 85 776.00 | 456 220.00 |
BH Other financial assets | 861.00 | 861.00 | 861.00 | |
BJ TOTAL (I) | 1 239 683.00 | 1 054 124.00 | 185 559.00 | 1 239 683.00 |
BL Raw materials, supplies | 76 800.00 | 76 800.00 | 76 800.00 | |
BN Goods in progress | 114 033.00 | 114 033.00 | 114 033.00 | |
BX Customers and related accounts | 460 662.00 | 460 662.00 | 460 662.00 | |
BZ Other receivables | 25 282.00 | 25 282.00 | 25 282.00 | |
CF Cash and cash equivalents | 480 014.00 | 480 014.00 | 480 014.00 | |
CH Prepaid expenses | 54 541.00 | 54 541.00 | 54 541.00 | |
CJ TOTAL (II) | 1 211 332.00 | 1 211 332.00 | 1 211 332.00 | |
CO Grand total (0 to V) | 2 451 015.00 | 1 054 124.00 | 1 396 891.00 | 2 451 015.00 |
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 | 565 582.00 | 801 963.00 | 565 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 953.00 | -236 381.00 | 103 953.00 | |
DJ Investment subsidies | 13 210.00 | 18 770.00 | 13 210.00 | |
DL TOTAL (I) | 743 245.00 | 644 852.00 | 743 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 227.00 | 52 389.00 | 210 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 498.00 | 89 632.00 | 87 498.00 | |
DW Advances and down payments received on current orders | 9 860.00 | 3 000.00 | 9 860.00 | |
DX Trade payables and related accounts | 263 525.00 | 170 434.00 | 263 525.00 | |
DY Tax and social security liabilities | 64 892.00 | 87 884.00 | 64 892.00 | |
EB Prepaid income (2) | 17 645.00 | 17 645.00 | ||
EC TOTAL (IV) | 653 646.00 | 403 340.00 | 653 646.00 | |
EE Grand total (I to V) | 1 396 891.00 | 1 048 192.00 | 1 396 891.00 | |
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