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BALANCE SHEET (
2021-07-15)
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 | 2018-06-30 |
| Registry code | 7701 |
| Registration number | 8110 |
| Management number | 2016B02731 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| 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 | 27 938.00 | 5 976.00 | 21 962.00 | 27 938.00 |
AT Other tangible assets | 36 920.00 | 5 064.00 | 31 857.00 | 36 920.00 |
BJ TOTAL (I) | 364 858.00 | 11 039.00 | 353 819.00 | 364 858.00 |
BT Goods | 138 634.00 | 138 634.00 | 138 634.00 | |
BV Advances and down payments on orders | 185 210.00 | 185 210.00 | 185 210.00 | |
BZ Other receivables | 59 798.00 | 59 798.00 | 59 798.00 | |
CF Cash and cash equivalents | 362 171.00 | 362 171.00 | 362 171.00 | |
CH Prepaid expenses | 15 213.00 | 15 213.00 | 15 213.00 | |
CJ TOTAL (II) | 761 025.00 | 761 025.00 | 761 025.00 | |
CO Grand total (0 to V) | 1 125 884.00 | 11 039.00 | 1 114 844.00 | 1 125 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 302 000.00 | 302 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 742.00 | 100 742.00 | ||
DL TOTAL (I) | 402 742.00 | 402 742.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 728.00 | 7 728.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | ||
DX Trade payables and related accounts | 498 681.00 | 498 681.00 | ||
DY Tax and social security liabilities | 203 892.00 | 203 892.00 | ||
EC TOTAL (IV) | 712 102.00 | 712 102.00 | ||
EE Grand total (I to V) | 1 114 844.00 | 1 114 844.00 | ||
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