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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : SARL G.MAINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL G.MAINI |
| Siren | 482095486 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2021/005697 |
| Management number | 2005B40131 |
| Activity code | 2370Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28210 NOGENT-LE-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | 680.00 | |
AH Goodwill | 158 000.00 | 158 000.00 | 158 000.00 | |
AP Buildings | 83 342.00 | 48 329.00 | 35 013.00 | 83 342.00 |
AR Technical installations, industrial equipment and tools | 23 488.00 | 22 934.00 | 554.00 | 23 488.00 |
AT Other tangible assets | 264 447.00 | 130 149.00 | 134 297.00 | 264 447.00 |
BB Receivables related to investments | 19 000.00 | 19 000.00 | 19 000.00 | |
BH Other financial assets | 13 942.00 | 13 942.00 | 13 942.00 | |
BJ TOTAL (I) | 1 011 122.00 | 202 093.00 | 809 030.00 | 1 011 122.00 |
BT Goods | 14 985.00 | 14 985.00 | 14 985.00 | |
BX Customers and related accounts | 715 953.00 | 171 031.00 | 544 922.00 | 715 953.00 |
BZ Other receivables | 41 902.00 | 41 902.00 | 41 902.00 | |
CF Cash and cash equivalents | 180 557.00 | 180 557.00 | 180 557.00 | |
CH Prepaid expenses | 15 877.00 | 15 877.00 | 15 877.00 | |
CJ TOTAL (II) | 969 274.00 | 171 031.00 | 798 243.00 | 969 274.00 |
CO Grand total (0 to V) | 1 980 397.00 | 373 124.00 | 1 607 273.00 | 1 980 397.00 |
CU Other investments | 448 223.00 | 448 223.00 | 448 223.00 | |
| 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 | |
DE Statutory or contractual reserves | 1 220 199.00 | 1 188 137.00 | 1 220 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 404.00 | 32 062.00 | 35 404.00 | |
DL TOTAL (I) | 1 266 603.00 | 1 231 199.00 | 1 266 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 696.00 | 101 472.00 | 47 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 2 725.00 | 2 725.00 | |
DW Advances and down payments received on current orders | 4 480.00 | 4 480.00 | ||
DX Trade payables and related accounts | 117 611.00 | 139 942.00 | 117 611.00 | |
DY Tax and social security liabilities | 164 476.00 | 132 201.00 | 164 476.00 | |
EA Other liabilities | 3 681.00 | 2 882.00 | 3 681.00 | |
EC TOTAL (IV) | 340 670.00 | 379 222.00 | 340 670.00 | |
EE Grand total (I to V) | 1 607 273.00 | 1 610 422.00 | 1 607 273.00 | |
EI Including equity loans | 2 725.00 | 2 725.00 | ||
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