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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SARL G.MAINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL G.MAINI |
| Siren | 482095486 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/003399 |
| Management number | 2005B40131 |
| Activity code | 2370Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28210 NOGENT-LE-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | 680.00 | |
AH Goodwill | 158 000.00 | 158 000.00 | 158 000.00 | |
AP Buildings | 83 342.00 | 59 965.00 | 23 377.00 | 83 342.00 |
AR Technical installations, industrial equipment and tools | 27 996.00 | 23 713.00 | 4 283.00 | 27 996.00 |
AT Other tangible assets | 480 724.00 | 188 509.00 | 292 215.00 | 480 724.00 |
BB Receivables related to investments | 19 000.00 | 19 000.00 | 19 000.00 | |
BH Other financial assets | 23 391.00 | 23 391.00 | 23 391.00 | |
BJ TOTAL (I) | 1 241 355.00 | 272 866.00 | 968 489.00 | 1 241 355.00 |
BT Goods | 16 157.00 | 16 157.00 | 16 157.00 | |
BX Customers and related accounts | 890 894.00 | 185 556.00 | 705 338.00 | 890 894.00 |
BZ Other receivables | 53 192.00 | 53 192.00 | 53 192.00 | |
CF Cash and cash equivalents | 184 356.00 | 184 356.00 | 184 356.00 | |
CH Prepaid expenses | 6 018.00 | 6 018.00 | 6 018.00 | |
CJ TOTAL (II) | 1 150 617.00 | 185 556.00 | 965 061.00 | 1 150 617.00 |
CO Grand total (0 to V) | 2 391 973.00 | 458 422.00 | 1 933 550.00 | 2 391 973.00 |
CU Other investments | 448 223.00 | 448 223.00 | 448 223.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 1 295 433.00 | 1 255 603.00 | 1 295 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 855.00 | 39 829.00 | 57 855.00 | |
DL TOTAL (I) | 1 364 288.00 | 1 306 433.00 | 1 364 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 352.00 | 7 109.00 | 165 352.00 | |
DW Advances and down payments received on current orders | 10 497.00 | 4 880.00 | 10 497.00 | |
DX Trade payables and related accounts | 133 399.00 | 96 067.00 | 133 399.00 | |
DY Tax and social security liabilities | 253 373.00 | 173 986.00 | 253 373.00 | |
EA Other liabilities | 6 642.00 | 7 016.00 | 6 642.00 | |
EC TOTAL (IV) | 569 263.00 | 289 059.00 | 569 263.00 | |
EE Grand total (I to V) | 1 933 550.00 | 1 595 491.00 | 1 933 550.00 | |
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