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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : M.M BARDAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-03-31 | Complete |
| Name | M.M BARDAGES |
| Siren | 522297746 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/013283 |
| Management number | 2010B02681 |
| Activity code | 4399B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69440 SAINT-LAURENT-D'AGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 544.00 | 17 710.00 | 32 834.00 | 50 544.00 |
AR Technical installations, industrial equipment and tools | 24 103.00 | 21 510.00 | 2 593.00 | 24 103.00 |
AT Other tangible assets | 198 904.00 | 110 883.00 | 88 020.00 | 198 904.00 |
BH Other financial assets | 3 985.00 | 3 985.00 | 3 985.00 | |
BJ TOTAL (I) | 277 754.00 | 150 103.00 | 127 651.00 | 277 754.00 |
BX Customers and related accounts | 392 997.00 | 11 061.00 | 381 936.00 | 392 997.00 |
BZ Other receivables | 95 561.00 | 95 561.00 | 95 561.00 | |
CF Cash and cash equivalents | 533 652.00 | 533 652.00 | 533 652.00 | |
CH Prepaid expenses | 9 829.00 | 9 829.00 | 9 829.00 | |
CJ TOTAL (II) | 1 032 040.00 | 11 061.00 | 1 020 979.00 | 1 032 040.00 |
CO Grand total (0 to V) | 1 309 794.00 | 161 164.00 | 1 148 630.00 | 1 309 794.00 |
CU Other investments | 219.00 | 219.00 | 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 473 782.00 | 402 557.00 | 473 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 030.00 | 71 225.00 | 68 030.00 | |
DL TOTAL (I) | 545 112.00 | 477 082.00 | 545 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 176.00 | 31 552.00 | 344 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 132.00 | 1 642.00 | |
DX Trade payables and related accounts | 36 094.00 | 49 907.00 | 36 094.00 | |
DY Tax and social security liabilities | 219 772.00 | 156 765.00 | 219 772.00 | |
EA Other liabilities | 1 834.00 | 3 211.00 | 1 834.00 | |
EC TOTAL (IV) | 603 518.00 | 241 567.00 | 603 518.00 | |
EE Grand total (I to V) | 1 148 630.00 | 718 649.00 | 1 148 630.00 | |
EG Accrued income and payables due within one year | 274 378.00 | 223 258.00 | 274 378.00 | |
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