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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SARL MESNEL LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-07 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-12 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-18 | Partially confidential | 2017-09-30 | Simplified |
| Name | SARL MESNEL LOCATION |
| Siren | 484185327 |
| Closing | 2021-09-30 |
| Registry code | 2702 |
| Registration number | 2687 |
| Management number | 2005B00674 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27160 Sainte-Marie-d'Attez |
| 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 | 73 650.00 | 70 693.00 | 2 958.00 | 73 650.00 |
AT Other tangible assets | 301 413.00 | 250 243.00 | 51 170.00 | 301 413.00 |
BJ TOTAL (I) | 375 138.00 | 320 935.00 | 54 203.00 | 375 138.00 |
BL Raw materials, supplies | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 746 484.00 | 746 484.00 | 746 484.00 | |
CF Cash and cash equivalents | 70 064.00 | 70 064.00 | 70 064.00 | |
CJ TOTAL (II) | 816 848.00 | 816 848.00 | 816 848.00 | |
CO Grand total (0 to V) | 1 191 986.00 | 320 935.00 | 871 051.00 | 1 191 986.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 660 000.00 | 660 000.00 | 660 000.00 | |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | 33 000.00 | |
DG Other reserves | 29 727.00 | 29 727.00 | 29 727.00 | |
DH Retained earnings | -275 819.00 | -236 523.00 | -275 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 359.00 | -39 296.00 | 376 359.00 | |
DK Regulated provisions | 14 619.00 | |||
DL TOTAL (I) | 823 268.00 | 461 528.00 | 823 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 329.00 | 86 795.00 | 33 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 129 343.00 | 18.00 | |
DW Advances and down payments received on current orders | 6 660.00 | 6 000.00 | 6 660.00 | |
DX Trade payables and related accounts | 994.00 | 9 471.00 | 994.00 | |
DY Tax and social security liabilities | 6 781.00 | 29 141.00 | 6 781.00 | |
EC TOTAL (IV) | 47 783.00 | 260 749.00 | 47 783.00 | |
EE Grand total (I to V) | 871 051.00 | 722 277.00 | 871 051.00 | |
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