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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : MABEYO GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-25 | Partially confidential | 2021-09-30 | Complete |
| 2019-10-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-21 | Public | 2015-09-30 | Complete |
| Name | MABEYO GESTION |
| Siren | 519057954 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 494 |
| Management number | 2010B00045 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 045 889.00 | 894 817.00 | 151 072.00 | 1 045 889.00 |
AT Other tangible assets | 1 232.00 | 1 182.00 | 51.00 | 1 232.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 1 047 141.00 | 895 998.00 | 151 143.00 | 1 047 141.00 |
BX Customers and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
BZ Other receivables | 4 997.00 | 4 997.00 | 4 997.00 | |
CF Cash and cash equivalents | 7 961.00 | 7 961.00 | 7 961.00 | |
CJ TOTAL (II) | 14 158.00 | 14 158.00 | 14 158.00 | |
CO Grand total (0 to V) | 1 061 300.00 | 895 998.00 | 165 301.00 | 1 061 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 411 711.00 | 411 711.00 | 411 711.00 | |
DH Retained earnings | -176 728.00 | -119 982.00 | -176 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 788.00 | -56 747.00 | -111 788.00 | |
DL TOTAL (I) | 123 194.00 | 234 983.00 | 123 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 868.00 | 31 084.00 | 32 868.00 | |
DX Trade payables and related accounts | 2 367.00 | 1 440.00 | 2 367.00 | |
DY Tax and social security liabilities | 6 872.00 | 13 234.00 | 6 872.00 | |
EC TOTAL (IV) | 42 107.00 | 45 758.00 | 42 107.00 | |
EE Grand total (I to V) | 165 301.00 | 280 740.00 | 165 301.00 | |
EG Accrued income and payables due within one year | 42 107.00 | 45 756.00 | 42 107.00 | |
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