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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : SARL LOUE MAT 88
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| Name | SARL LOUE MAT 88 |
| Siren | 414110791 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 1131 |
| Management number | 1997B50110 |
| Activity code | 7732Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 Sainte-Marguerite |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 368.00 | 1 368.00 | 1 368.00 | |
AR Technical installations, industrial equipment and tools | 104 018.00 | 91 383.00 | 12 635.00 | 104 018.00 |
AT Other tangible assets | 108 643.00 | 101 613.00 | 7 030.00 | 108 643.00 |
BH Other financial assets | 904.00 | 904.00 | 904.00 | |
BJ TOTAL (I) | 235 206.00 | 194 365.00 | 40 841.00 | 235 206.00 |
BX Customers and related accounts | 270 287.00 | 23 025.00 | 247 263.00 | 270 287.00 |
BZ Other receivables | 30 124.00 | 30 124.00 | 30 124.00 | |
CD Marketable securities | 210 000.00 | 210 000.00 | 210 000.00 | |
CF Cash and cash equivalents | 142 496.00 | 142 496.00 | 142 496.00 | |
CH Prepaid expenses | 843.00 | 843.00 | 843.00 | |
CJ TOTAL (II) | 653 751.00 | 23 025.00 | 630 727.00 | 653 751.00 |
CO Grand total (0 to V) | 888 957.00 | 217 389.00 | 671 568.00 | 888 957.00 |
CU Other investments | 20 273.00 | 20 273.00 | 20 273.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 295 000.00 | 275 000.00 | 295 000.00 | |
DH Retained earnings | 7 817.00 | 4 356.00 | 7 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 825.00 | 43 461.00 | 6 825.00 | |
DL TOTAL (I) | 529 642.00 | 542 817.00 | 529 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 830.00 | 30 405.00 | 33 830.00 | |
DX Trade payables and related accounts | 36 475.00 | 35 522.00 | 36 475.00 | |
DY Tax and social security liabilities | 66 943.00 | 79 834.00 | 66 943.00 | |
EA Other liabilities | 4 678.00 | 5 464.00 | 4 678.00 | |
EC TOTAL (IV) | 141 926.00 | 151 225.00 | 141 926.00 | |
EE Grand total (I to V) | 671 568.00 | 694 041.00 | 671 568.00 | |
EG Accrued income and payables due within one year | 141 926.00 | 151 225.00 | 141 926.00 | |
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