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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : Mylène Sartre Atlantique Ouest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| Name | Mylène Sartre Atlantique Ouest |
| Siren | 833613607 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 7529 |
| Management number | 2017B01056 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 15 471.00 | 20 529.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 120.00 | 83.00 | 36.00 | 120.00 |
AT Other tangible assets | 70 457.00 | 19 315.00 | 51 142.00 | 70 457.00 |
BH Other financial assets | 3 678.00 | 3 678.00 | 3 678.00 | |
BJ TOTAL (I) | 110 254.00 | 34 869.00 | 75 384.00 | 110 254.00 |
BX Customers and related accounts | 363 020.00 | 833.00 | 362 187.00 | 363 020.00 |
BZ Other receivables | 3 946.00 | 3 946.00 | 3 946.00 | |
CF Cash and cash equivalents | 175 688.00 | 175 688.00 | 175 688.00 | |
CH Prepaid expenses | 2 648.00 | 2 648.00 | 2 648.00 | |
CJ TOTAL (II) | 545 303.00 | 833.00 | 544 470.00 | 545 303.00 |
CO Grand total (0 to V) | 655 557.00 | 35 702.00 | 619 854.00 | 655 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 27 076.00 | 27 076.00 | ||
DH Retained earnings | -9 553.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 606.00 | 95 629.00 | 70 606.00 | |
DL TOTAL (I) | 196 683.00 | 176 076.00 | 196 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 683.00 | 73 915.00 | 60 683.00 | |
DX Trade payables and related accounts | 29 653.00 | 33 961.00 | 29 653.00 | |
DY Tax and social security liabilities | 331 058.00 | 213 381.00 | 331 058.00 | |
EA Other liabilities | 1 777.00 | 1 777.00 | ||
EC TOTAL (IV) | 423 172.00 | 321 256.00 | 423 172.00 | |
EE Grand total (I to V) | 619 855.00 | 497 332.00 | 619 855.00 | |
EG Accrued income and payables due within one year | 378 280.00 | 261 802.00 | 378 280.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231.00 | 1 231.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 993.00 | 16 877.00 | 17 993.00 | |
PE DEPRECIATION Total including other intangible assets | 10 329.00 | 5 143.00 | 10 329.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 664.00 | 11 734.00 | 7 664.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 678.00 | 3 678.00 | 3 678.00 | |
UX Other trade receivables | 3 946.00 | 3 946.00 | 3 946.00 | |
VS Prepaid expenses | 2 648.00 | 2 648.00 | 2 648.00 | |
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