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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : LES MERVEILLES DU PORTUGAL 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-15 | Partially confidential | 2018-06-30 | Complete |
| 2021-06-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-06-30 | Complete |
| Name | LES MERVEILLES DU PORTUGAL 77 |
| Siren | 824454987 |
| Closing | 2020-06-30 |
| Registry code | 7701 |
| Registration number | 6409 |
| Management number | 2016B02731 |
| Activity code | 4711C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 38 403.00 | 15 691.00 | 22 712.00 | 38 403.00 |
AT Other tangible assets | 42 263.00 | 15 885.00 | 26 379.00 | 42 263.00 |
BJ TOTAL (I) | 380 667.00 | 31 576.00 | 349 091.00 | 380 667.00 |
BT Goods | 114 536.00 | 114 536.00 | 114 536.00 | |
BV Advances and down payments on orders | 89 590.00 | 89 590.00 | 89 590.00 | |
BZ Other receivables | 133 502.00 | 133 502.00 | 133 502.00 | |
CF Cash and cash equivalents | 316 662.00 | 316 662.00 | 316 662.00 | |
CH Prepaid expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
CJ TOTAL (II) | 655 317.00 | 655 317.00 | 655 317.00 | |
CO Grand total (0 to V) | 1 035 984.00 | 31 576.00 | 1 004 408.00 | 1 035 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 302 000.00 | 302 000.00 | 302 000.00 | |
DD Legal reserve (1) | 7 209.00 | 5 037.00 | 7 209.00 | |
DH Retained earnings | 46 964.00 | 5 705.00 | 46 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 063.00 | 43 430.00 | 81 063.00 | |
DL TOTAL (I) | 437 236.00 | 356 173.00 | 437 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 050.00 | 103 050.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 079.00 | 1 953.00 | 6 079.00 | |
DX Trade payables and related accounts | 312 811.00 | 382 280.00 | 312 811.00 | |
DY Tax and social security liabilities | 145 232.00 | 93 088.00 | 145 232.00 | |
EA Other liabilities | 5 610.00 | |||
EC TOTAL (IV) | 567 172.00 | 482 931.00 | 567 172.00 | |
EE Grand total (I to V) | 1 004 408.00 | 839 104.00 | 1 004 408.00 | |
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