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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : SARL M F B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL M F B |
| Siren | 401846936 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 5323 |
| Management number | 1995B00220 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81500 Lavaur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 048.00 | 1 048.00 | 1 048.00 | |
AH Goodwill | 213 421.00 | 213 421.00 | 213 421.00 | |
AP Buildings | 245 396.00 | 132 854.00 | 112 541.00 | 245 396.00 |
AR Technical installations, industrial equipment and tools | 7 178.00 | 7 177.00 | 7 178.00 | |
AT Other tangible assets | 44 124.00 | 42 249.00 | 1 874.00 | 44 124.00 |
BD Other fixed assets | 340.00 | 340.00 | 340.00 | |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 511 734.00 | 183 330.00 | 328 403.00 | 511 734.00 |
BT Goods | 368 768.00 | 185 276.00 | 183 492.00 | 368 768.00 |
BX Customers and related accounts | 23 704.00 | 9 534.00 | 14 169.00 | 23 704.00 |
BZ Other receivables | 5 494.00 | 5 494.00 | 5 494.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 406 805.00 | 406 805.00 | 406 805.00 | |
CH Prepaid expenses | 6 750.00 | 6 750.00 | 6 750.00 | |
CJ TOTAL (II) | 1 211 524.00 | 194 811.00 | 1 016 712.00 | 1 211 524.00 |
CO Grand total (0 to V) | 1 723 258.00 | 378 141.00 | 1 345 116.00 | 1 723 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 308 000.00 | 308 000.00 | ||
DD Legal reserve (1) | 30 800.00 | 30 800.00 | ||
DG Other reserves | 729 394.00 | 729 394.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 450.00 | 143 450.00 | ||
DL TOTAL (I) | 1 211 644.00 | 1 211 644.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 824.00 | 19 824.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 774.00 | 10 774.00 | ||
DX Trade payables and related accounts | 2 226.00 | 2 226.00 | ||
DY Tax and social security liabilities | 100 030.00 | 100 030.00 | ||
EA Other liabilities | 615.00 | 615.00 | ||
EC TOTAL (IV) | 133 472.00 | 133 472.00 | ||
EE Grand total (I to V) | 1 345 116.00 | 1 345 116.00 | ||
EG Accrued income and payables due within one year | 133 472.00 | 133 472.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 824.00 | 19 824.00 | ||
| 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 | 529 061.00 | 10 271.00 | 529 061.00 | |
I3 DECREASES Total Financial Fixed Assets | 565.00 | |||
I4 DECREASES Grand Total | 27 598.00 | 511 734.00 | ||
IO DECREASES Total including other intangible assets | 214 469.00 | |||
IY DECREASES Total Tangible Fixed Assets | 27 598.00 | 296 699.00 | ||
KD ACQUISITIONS Total including other intangible assets | 214 469.00 | 214 469.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 314 026.00 | 10 271.00 | 314 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | 565.00 | ||
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