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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : MESQUIDA LEBRETHON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-08 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| Name | MESQUIDA LEBRETHON |
| Siren | 531108777 |
| Closing | 2022-03-31 |
| Registry code | 1402 |
| Registration number | 6627 |
| Management number | 2011B00305 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14540 Soliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 702.00 | 709.00 | 1 993.00 | 2 702.00 |
028 Tangible Assets | 146 199.00 | 31 084.00 | 115 115.00 | 146 199.00 |
040 Financial Assets | 6 013.00 | 6 013.00 | 6 013.00 | |
044 Total Fixed Assets | 154 914.00 | 31 793.00 | 123 121.00 | 154 914.00 |
060 Merchandise inventory | 36 065.00 | 36 065.00 | 36 065.00 | |
064 Advances and down payments on orders | 2 038.00 | 2 038.00 | 2 038.00 | |
068 Receivables – Trade and related accounts | 182 941.00 | 1 595.00 | 181 346.00 | 182 941.00 |
072 Receivables – Other | 25 379.00 | 25 379.00 | 25 379.00 | |
084 Cash | 190 074.00 | 190 074.00 | 190 074.00 | |
092 Prepaid expenses | 698.00 | 698.00 | 698.00 | |
096 Total Current Assets + Prepaid Expenses | 437 195.00 | 1 595.00 | 435 600.00 | 437 195.00 |
110 Total Assets | 592 109.00 | 33 388.00 | 558 720.00 | 592 109.00 |
120 Share or Individual Capital | 3 900.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 216 476.00 | |||
136 Profit for the Year | 68 080.00 | |||
142 Total Equity - Total I | 289 206.00 | |||
156 Loans and similar debts | 118 296.00 | |||
166 Suppliers and related accounts | 121 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 617.00 | |||
172 Other debts | 30 149.00 | |||
176 Total debts | 269 514.00 | |||
180 Liabilities Total | 558 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 954.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 268.00 | |||
195 Of which payables due in more than one year | 96 213.00 | |||
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