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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : MA FLIBUSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| Name | MA FLIBUSTE |
| Siren | 811173442 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 15001 |
| Management number | 2015B00537 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85350 L ILE D YEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
AF Concessions, Patents and Similar Rights | 27 237.00 | 25 887.00 | 1 350.00 | 27 237.00 |
AH Goodwill | 408 687.00 | 408 687.00 | 408 687.00 | |
AR Technical installations, industrial equipment and tools | 74 966.00 | 53 061.00 | 21 905.00 | 74 966.00 |
AT Other tangible assets | 32 546.00 | 8 050.00 | 24 496.00 | 32 546.00 |
BH Other financial assets | 5 296.00 | 5 296.00 | 5 296.00 | |
BJ TOTAL (I) | 550 251.00 | 88 498.00 | 461 753.00 | 550 251.00 |
BL Raw materials, supplies | 1 911.00 | 1 911.00 | 1 911.00 | |
BT Goods | 8 561.00 | 8 561.00 | 8 561.00 | |
BV Advances and down payments on orders | 411.00 | 411.00 | 411.00 | |
BX Customers and related accounts | 2 797.00 | 2 797.00 | 2 797.00 | |
BZ Other receivables | 6 560.00 | 6 560.00 | 6 560.00 | |
CF Cash and cash equivalents | 139 389.00 | 139 389.00 | 139 389.00 | |
CH Prepaid expenses | 360.00 | 360.00 | 360.00 | |
CJ TOTAL (II) | 159 989.00 | 159 989.00 | 159 989.00 | |
CO Grand total (0 to V) | 710 240.00 | 88 498.00 | 621 742.00 | 710 240.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 257 295.00 | 209 572.00 | 257 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 807.00 | 47 723.00 | 73 807.00 | |
DL TOTAL (I) | 375 103.00 | 301 295.00 | 375 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 445.00 | 93 696.00 | 30 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 751.00 | 127 530.00 | 120 751.00 | |
DX Trade payables and related accounts | 29 770.00 | 15 549.00 | 29 770.00 | |
DY Tax and social security liabilities | 65 673.00 | 34 116.00 | 65 673.00 | |
EC TOTAL (IV) | 246 639.00 | 270 890.00 | 246 639.00 | |
EE Grand total (I to V) | 621 742.00 | 572 185.00 | 621 742.00 | |
EG Accrued income and payables due within one year | 224 653.00 | 240 462.00 | 224 653.00 | |
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