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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : LA MANGEOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| Name | LA MANGEOIRE |
| Siren | 834037848 |
| Closing | 2021-09-30 |
| Registry code | 7608 |
| Registration number | 2305 |
| Management number | 2017B01842 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76190 Yvetot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 228.00 | 14 267.00 | 1 960.00 | 16 228.00 |
AT Other tangible assets | 28 900.00 | 15 018.00 | 13 881.00 | 28 900.00 |
BJ TOTAL (I) | 45 128.00 | 29 286.00 | 15 841.00 | 45 128.00 |
BL Raw materials, supplies | 1 316.00 | 1 316.00 | 1 316.00 | |
BT Goods | 83.00 | 83.00 | 83.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 273.00 | 273.00 | 273.00 | |
CF Cash and cash equivalents | 15 109.00 | 15 109.00 | 15 109.00 | |
CH Prepaid expenses | 2 433.00 | 2 433.00 | 2 433.00 | |
CJ TOTAL (II) | 19 216.00 | 19 216.00 | 19 216.00 | |
CO Grand total (0 to V) | 64 344.00 | 29 286.00 | 35 057.00 | 64 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -10 071.00 | -10 671.00 | -10 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 332.00 | 599.00 | 8 332.00 | |
DL TOTAL (I) | -739.00 | -9 071.00 | -739.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 262.00 | 38 226.00 | 28 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 126.00 | 64.00 | |
DX Trade payables and related accounts | 3 898.00 | 2 908.00 | 3 898.00 | |
DY Tax and social security liabilities | 3 097.00 | 7 104.00 | 3 097.00 | |
EA Other liabilities | 473.00 | 117.00 | 473.00 | |
EC TOTAL (IV) | 35 797.00 | 48 483.00 | 35 797.00 | |
EE Grand total (I to V) | 35 057.00 | 39 411.00 | 35 057.00 | |
EG Accrued income and payables due within one year | 17 982.00 | 25 457.00 | 17 982.00 | |
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