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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : MAMBERT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | MAMBERT SARL |
| Siren | 385354543 |
| Closing | 2022-12-31 |
| Registry code | 4601 |
| Registration number | 1178 |
| Management number | 1992B00142 |
| Activity code | 4399B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46130 Biars-sur-Cère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 280.00 | 34 280.00 | 34 280.00 | |
AH Goodwill | 63 236.00 | 63 236.00 | 63 236.00 | |
AP Buildings | 31 554.00 | 31 554.00 | 31 554.00 | |
AR Technical installations, industrial equipment and tools | 614 187.00 | 603 269.00 | 10 919.00 | 614 187.00 |
AT Other tangible assets | 454 198.00 | 409 897.00 | 44 300.00 | 454 198.00 |
BH Other financial assets | 861.00 | 861.00 | 861.00 | |
BJ TOTAL (I) | 1 198 703.00 | 1 079 000.00 | 119 703.00 | 1 198 703.00 |
BL Raw materials, supplies | 134 940.00 | 134 940.00 | 134 940.00 | |
BN Goods in progress | 219 600.00 | 219 600.00 | 219 600.00 | |
BX Customers and related accounts | 593 743.00 | 593 743.00 | 593 743.00 | |
BZ Other receivables | 1 308.00 | 1 308.00 | 1 308.00 | |
CF Cash and cash equivalents | 712 139.00 | 712 139.00 | 712 139.00 | |
CH Prepaid expenses | 36 869.00 | 36 869.00 | 36 869.00 | |
CJ TOTAL (II) | 1 698 599.00 | 1 698 599.00 | 1 698 599.00 | |
CO Grand total (0 to V) | 2 897 302.00 | 1 079 000.00 | 1 818 302.00 | 2 897 302.00 |
CP Shares due in less than one year | 861.00 | 861.00 | ||
CU Other investments | 388.00 | 388.00 | 388.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 683 021.00 | 669 535.00 | 683 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 603.00 | 13 486.00 | 309 603.00 | |
DJ Investment subsidies | 5 187.00 | 8 468.00 | 5 187.00 | |
DL TOTAL (I) | 1 058 311.00 | 751 989.00 | 1 058 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 153.00 | 178 317.00 | 137 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 322.00 | 68 511.00 | 43 322.00 | |
DW Advances and down payments received on current orders | 13 500.00 | 3 500.00 | 13 500.00 | |
DX Trade payables and related accounts | 281 221.00 | 303 695.00 | 281 221.00 | |
DY Tax and social security liabilities | 174 228.00 | 67 770.00 | 174 228.00 | |
EA Other liabilities | 12 568.00 | 1 450.00 | 12 568.00 | |
EB Prepaid income (2) | 98 000.00 | 98 000.00 | ||
EC TOTAL (IV) | 759 991.00 | 623 243.00 | 759 991.00 | |
EE Grand total (I to V) | 1 818 302.00 | 1 375 232.00 | 1 818 302.00 | |
EI Including equity loans | 43 322.00 | 43 322.00 | ||
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