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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : Mylène Sartre Atlantique Ouest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| Name | Mylène Sartre Atlantique Ouest |
| Siren | 833613607 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 8097 |
| Management number | 2017B01056 |
| Activity code | 7820Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 20 614.00 | 15 386.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 120.00 | 102.00 | 17.00 | 120.00 |
AT Other tangible assets | 71 798.00 | 31 156.00 | 40 642.00 | 71 798.00 |
BH Other financial assets | 3 869.00 | 3 869.00 | 3 869.00 | |
BJ TOTAL (I) | 111 786.00 | 51 872.00 | 59 914.00 | 111 786.00 |
BX Customers and related accounts | 428 362.00 | 833.00 | 427 529.00 | 428 362.00 |
BZ Other receivables | 5 660.00 | 5 660.00 | 5 660.00 | |
CF Cash and cash equivalents | 223 663.00 | 223 663.00 | 223 663.00 | |
CH Prepaid expenses | 2 643.00 | 2 643.00 | 2 643.00 | |
CJ TOTAL (II) | 660 327.00 | 833.00 | 659 494.00 | 660 327.00 |
CO Grand total (0 to V) | 772 114.00 | 52 705.00 | 719 408.00 | 772 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 47 683.00 | 27 076.00 | 47 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 191.00 | 70 606.00 | 121 191.00 | |
DL TOTAL (I) | 267 874.00 | 196 683.00 | 267 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 560.00 | 60 683.00 | 46 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | ||
DX Trade payables and related accounts | 28 824.00 | 29 653.00 | 28 824.00 | |
DY Tax and social security liabilities | 358 552.00 | 331 058.00 | 358 552.00 | |
EA Other liabilities | 17 592.00 | 1 777.00 | 17 592.00 | |
EC TOTAL (IV) | 451 534.00 | 423 171.00 | 451 534.00 | |
EE Grand total (I to V) | 719 408.00 | 619 854.00 | 719 408.00 | |
EG Accrued income and payables due within one year | 30 226.00 | 44 891.00 | 30 226.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 254.00 | 1 532.00 | 110 254.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 869.00 | |||
I4 DECREASES Grand Total | 111 787.00 | |||
IO DECREASES Total including other intangible assets | 36 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 71 918.00 | |||
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | 36 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 70 576.00 | 1 341.00 | 70 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678.00 | 191.00 | 3 678.00 | |
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