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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : SAS MAYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| Name | SAS MAYER |
| Siren | 415199843 |
| Closing | 2022-09-30 |
| Registry code | 7701 |
| Registration number | 2881 |
| Management number | 2021B01312 |
| Activity code | 7500Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 2 290.00 | 2 290.00 | |
AH Goodwill | 69 551.00 | 69 551.00 | 69 551.00 | |
AR Technical installations, industrial equipment and tools | 14 984.00 | 13 915.00 | 1 069.00 | 14 984.00 |
AT Other tangible assets | 119 968.00 | 113 672.00 | 6 295.00 | 119 968.00 |
BJ TOTAL (I) | 206 793.00 | 129 877.00 | 76 915.00 | 206 793.00 |
BL Raw materials, supplies | 28 445.00 | 1 422.00 | 27 023.00 | 28 445.00 |
BX Customers and related accounts | 2 263.00 | 2 263.00 | 2 263.00 | |
BZ Other receivables | 352 676.00 | 352 676.00 | 352 676.00 | |
CD Marketable securities | 915.00 | 915.00 | 915.00 | |
CF Cash and cash equivalents | 62 485.00 | 62 485.00 | 62 485.00 | |
CJ TOTAL (II) | 446 785.00 | 3 685.00 | 443 100.00 | 446 785.00 |
CO Grand total (0 to V) | 653 579.00 | 133 562.00 | 520 017.00 | 653 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 602.00 | 68 602.00 | 68 602.00 | |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | 6 860.00 | |
DH Retained earnings | 73 713.00 | 73 713.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 760.00 | 73 713.00 | 99 760.00 | |
DL TOTAL (I) | 248 936.00 | 149 175.00 | 248 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 356.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 81 220.00 | 3 156.00 | 81 220.00 | |
DX Trade payables and related accounts | 164 551.00 | 164 551.00 | ||
DY Tax and social security liabilities | 14 217.00 | 5 889.00 | 14 217.00 | |
EA Other liabilities | 11 092.00 | 16 639.00 | 11 092.00 | |
EC TOTAL (IV) | 271 080.00 | 26 041.00 | 271 080.00 | |
EE Grand total (I to V) | 520 017.00 | 175 217.00 | 520 017.00 | |
EI Including equity loans | 81 220.00 | 81 220.00 | ||
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