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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : LES MERVEILLES DU PORTUGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2018-06-30 | Complete |
| 2021-09-24 | Public | 2020-06-30 | Complete |
| 2018-08-08 | Public | 2017-06-30 | Complete |
| 2017-02-27 | Public | 2016-06-30 | Complete |
| Name | LES MERVEILLES DU PORTUGAL |
| Siren | 499104743 |
| Closing | 2018-06-30 |
| Registry code | 7802 |
| Registration number | 16419 |
| Management number | 2007B02574 |
| Activity code | 4711C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 074.00 | 13 074.00 | 13 074.00 | |
AP Buildings | 8 552.00 | 5 269.00 | 3 283.00 | 8 552.00 |
AR Technical installations, industrial equipment and tools | 755 062.00 | 582 392.00 | 172 670.00 | 755 062.00 |
AT Other tangible assets | 235 026.00 | 77 219.00 | 157 807.00 | 235 026.00 |
BH Other financial assets | 16 300.00 | 16 300.00 | 16 300.00 | |
BJ TOTAL (I) | 1 028 014.00 | 677 954.00 | 350 060.00 | 1 028 014.00 |
BT Goods | 706 343.00 | 706 343.00 | 706 343.00 | |
BV Advances and down payments on orders | 50 656.00 | 50 656.00 | 50 656.00 | |
BX Customers and related accounts | 73 718.00 | 73 718.00 | 73 718.00 | |
BZ Other receivables | 903 949.00 | 903 949.00 | 903 949.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 403 878.00 | 403 878.00 | 403 878.00 | |
CH Prepaid expenses | 2 936.00 | 2 936.00 | 2 936.00 | |
CJ TOTAL (II) | 2 141 581.00 | 2 141 581.00 | 2 141 581.00 | |
CO Grand total (0 to V) | 3 169 595.00 | 677 954.00 | 2 491 640.00 | 3 169 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 1 399 929.00 | 1 399 929.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 287.00 | 19 287.00 | ||
DL TOTAL (I) | 1 584 217.00 | 1 584 217.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 443.00 | 98 443.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 460.00 | 5 460.00 | ||
DX Trade payables and related accounts | 392 243.00 | 392 243.00 | ||
DY Tax and social security liabilities | 371 059.00 | 371 059.00 | ||
EA Other liabilities | 40 219.00 | 40 219.00 | ||
EC TOTAL (IV) | 907 424.00 | 907 424.00 | ||
EE Grand total (I to V) | 2 491 640.00 | 2 491 640.00 | ||
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