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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : MAMBERT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | MAMBERT SARL |
| Siren | 385354543 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1416 |
| Management number | 1992B00142 |
| Activity code | 4399B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46130 Biars-sur-Cère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 280.00 | 34 280.00 | 34 280.00 | |
AH Goodwill | 63 236.00 | 63 236.00 | 63 236.00 | |
AP Buildings | 31 554.00 | 31 554.00 | 31 554.00 | |
AR Technical installations, industrial equipment and tools | 614 187.00 | 594 581.00 | 19 607.00 | 614 187.00 |
AT Other tangible assets | 448 307.00 | 386 263.00 | 62 044.00 | 448 307.00 |
BH Other financial assets | 861.00 | 861.00 | 861.00 | |
BJ TOTAL (I) | 1 192 812.00 | 1 046 677.00 | 146 135.00 | 1 192 812.00 |
BL Raw materials, supplies | 88 500.00 | 88 500.00 | 88 500.00 | |
BN Goods in progress | 143 747.00 | 143 747.00 | 143 747.00 | |
BX Customers and related accounts | 469 580.00 | 469 580.00 | 469 580.00 | |
BZ Other receivables | 6 246.00 | 6 246.00 | 6 246.00 | |
CF Cash and cash equivalents | 478 928.00 | 478 928.00 | 478 928.00 | |
CH Prepaid expenses | 42 096.00 | 42 096.00 | 42 096.00 | |
CJ TOTAL (II) | 1 229 097.00 | 1 229 097.00 | 1 229 097.00 | |
CO Grand total (0 to V) | 2 421 910.00 | 1 046 677.00 | 1 375 232.00 | 2 421 910.00 |
CP Shares due in less than one year | 861.00 | 861.00 | ||
CU Other investments | 388.00 | 388.00 | 388.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 669 535.00 | 565 582.00 | 669 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 486.00 | 103 953.00 | 13 486.00 | |
DJ Investment subsidies | 8 468.00 | 13 210.00 | 8 468.00 | |
DL TOTAL (I) | 751 989.00 | 743 245.00 | 751 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 317.00 | 210 227.00 | 178 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 511.00 | 87 498.00 | 68 511.00 | |
DW Advances and down payments received on current orders | 3 500.00 | 9 860.00 | 3 500.00 | |
DX Trade payables and related accounts | 303 695.00 | 263 525.00 | 303 695.00 | |
DY Tax and social security liabilities | 67 770.00 | 64 892.00 | 67 770.00 | |
EA Other liabilities | 1 450.00 | 1 450.00 | ||
EB Prepaid income (2) | 17 645.00 | |||
EC TOTAL (IV) | 623 243.00 | 653 646.00 | 623 243.00 | |
EE Grand total (I to V) | 1 375 232.00 | 1 396 891.00 | 1 375 232.00 | |
EG Accrued income and payables due within one year | 482 589.00 | 643 786.00 | 482 589.00 | |
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