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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : MAIN VERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-01-31 | Complete |
| 2021-04-08 | Partially confidential | 2021-01-31 | Simplified |
| 2020-08-28 | Partially confidential | 2020-01-31 | Simplified |
| 2019-08-01 | Partially confidential | 2019-01-31 | Simplified |
| Name | MAIN VERTE |
| Siren | 498736396 |
| Closing | 2022-01-31 |
| Registry code | 6601 |
| Registration number | B2022/009569 |
| Management number | 2007B00801 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66250 SAINT-LAURENT-DE-LA-SALANQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | 2 900.00 | |
AR Technical installations, industrial equipment and tools | 23 625.00 | 15 492.00 | 8 133.00 | 23 625.00 |
AT Other tangible assets | 226 770.00 | 129 894.00 | 96 876.00 | 226 770.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 258 316.00 | 145 386.00 | 112 929.00 | 258 316.00 |
BT Goods | 319 829.00 | 319 829.00 | 319 829.00 | |
BV Advances and down payments on orders | -2 200.00 | -2 200.00 | -2 200.00 | |
BX Customers and related accounts | 19 188.00 | 19 188.00 | 19 188.00 | |
BZ Other receivables | 29 328.00 | 29 328.00 | 29 328.00 | |
CD Marketable securities | 105 858.00 | 105 858.00 | 105 858.00 | |
CF Cash and cash equivalents | 179 192.00 | 179 192.00 | 179 192.00 | |
CH Prepaid expenses | 3 698.00 | 3 698.00 | 3 698.00 | |
CJ TOTAL (II) | 654 891.00 | 654 891.00 | 654 891.00 | |
CO Grand total (0 to V) | 913 207.00 | 145 386.00 | 767 821.00 | 913 207.00 |
CU Other investments | 1 021.00 | 1 021.00 | 1 021.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 274 451.00 | 274 451.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 129.00 | 81 129.00 | ||
DL TOTAL (I) | 363 280.00 | 363 280.00 | ||
DU Loans and Debts from Credit Institutions (3) | 227 926.00 | 227 926.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 332.00 | 12 332.00 | ||
DX Trade payables and related accounts | 116 224.00 | 116 224.00 | ||
DY Tax and social security liabilities | 46 056.00 | 46 056.00 | ||
EA Other liabilities | 2 002.00 | 2 002.00 | ||
EC TOTAL (IV) | 404 541.00 | 404 541.00 | ||
EE Grand total (I to V) | 767 821.00 | 767 821.00 | ||
EG Accrued income and payables due within one year | 226 973.00 | 226 973.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 224.00 | 116 224.00 | 116 224.00 | |
8C Staff and Related Accounts | 25 101.00 | 25 101.00 | 25 101.00 | |
8D Social Security and Other Social Organizations | 15 781.00 | 15 781.00 | 15 781.00 | |
8E Income Taxes | 3 005.00 | 3 005.00 | 3 005.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | 2 002.00 | |
VH Loans with a maturity of more than one year at origin | 227 926.00 | 50 359.00 | 177 568.00 | 227 926.00 |
VI Group and Associates | 12 332.00 | 12 332.00 | 12 332.00 | |
VJ Loans taken out during the year | 100 000.00 | 100 000.00 | ||
VK Loans repaid during the year | 47 279.00 | 47 279.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | 1 064.00 | |
VW VAT | 1 104.00 | 1 104.00 | 1 104.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 404 541.00 | 226 973.00 | 177 568.00 | 404 541.00 |
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