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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : MANE DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| Name | MANE DECO |
| Siren | 499614402 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/004098 |
| Management number | 2007B00778 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56950 CRACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 408.00 | 16 814.00 | 141 594.00 | 158 408.00 |
AR Technical installations, industrial equipment and tools | 70 657.00 | 10 478.00 | 60 179.00 | 70 657.00 |
AT Other tangible assets | 17 825.00 | 5 478.00 | 12 347.00 | 17 825.00 |
BD Other fixed assets | 15 558.00 | 15 558.00 | 15 558.00 | |
BJ TOTAL (I) | 262 448.00 | 32 770.00 | 229 678.00 | 262 448.00 |
BT Goods | 215 816.00 | 215 816.00 | 215 816.00 | |
BZ Other receivables | 35 395.00 | 35 395.00 | 35 395.00 | |
CF Cash and cash equivalents | 262 238.00 | 262 238.00 | 262 238.00 | |
CH Prepaid expenses | 323.00 | 323.00 | 323.00 | |
CJ TOTAL (II) | 513 773.00 | 513 773.00 | 513 773.00 | |
CO Grand total (0 to V) | 776 221.00 | 32 770.00 | 743 451.00 | 776 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 374 487.00 | 400 516.00 | 374 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 207.00 | -26 029.00 | 49 207.00 | |
DL TOTAL (I) | 434 694.00 | 385 487.00 | 434 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 650.00 | 183 679.00 | 166 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 888.00 | 1.00 | 7 888.00 | |
DX Trade payables and related accounts | 87 406.00 | 85 189.00 | 87 406.00 | |
DY Tax and social security liabilities | 45 743.00 | 9 894.00 | 45 743.00 | |
EA Other liabilities | 1 069.00 | 1 800.00 | 1 069.00 | |
EC TOTAL (IV) | 308 757.00 | 280 562.00 | 308 757.00 | |
EE Grand total (I to V) | 743 451.00 | 666 049.00 | 743 451.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 096.00 | 22 143.00 | 470.00 | 11 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 096.00 | 22 143.00 | 470.00 | 11 096.00 |
| 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 | 7 888.00 | 7 888.00 | 7 888.00 | |
8B Suppliers and Related Accounts | 87 406.00 | 87 406.00 | 87 406.00 | |
8D Social Security and Other Social Organizations | 45 743.00 | 45 743.00 | 45 743.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | 1 069.00 | |
VG Loans with a maturity of up to one year at origin | 166 650.00 | 39 403.00 | 115 086.00 | 166 650.00 |
VS Prepaid expenses | 35 719.00 | 35 719.00 | 35 719.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 719.00 | 35 719.00 | 35 719.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 308 757.00 | 181 509.00 | 115 086.00 | 308 757.00 |
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