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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : MBO Maison Saine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| Name | MBO Maison Saine |
| Siren | 535040059 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 4231 |
| Management number | 2011B00537 |
| Activity code | 1610B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 443.00 | 13 443.00 | 13 443.00 | |
AR Technical installations, industrial equipment and tools | 25 177.00 | 15 000.00 | 10 177.00 | 25 177.00 |
AT Other tangible assets | 26 663.00 | 17 495.00 | 9 168.00 | 26 663.00 |
BH Other financial assets | 1 505.00 | 1 505.00 | 1 505.00 | |
BJ TOTAL (I) | 66 789.00 | 45 938.00 | 20 851.00 | 66 789.00 |
BL Raw materials, supplies | 19 831.00 | 19 831.00 | 19 831.00 | |
BX Customers and related accounts | 278 458.00 | 278 458.00 | 278 458.00 | |
BZ Other receivables | 12 310.00 | 12 310.00 | 12 310.00 | |
CF Cash and cash equivalents | 136 394.00 | 136 394.00 | 136 394.00 | |
CH Prepaid expenses | 1 316.00 | 1 316.00 | 1 316.00 | |
CJ TOTAL (II) | 448 309.00 | 448 309.00 | 448 309.00 | |
CO Grand total (0 to V) | 515 098.00 | 45 938.00 | 469 160.00 | 515 098.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 205 000.00 | 135 000.00 | 205 000.00 | |
DH Retained earnings | 2 975.00 | 809.00 | 2 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 464.00 | 77 266.00 | 118 464.00 | |
DL TOTAL (I) | 334 690.00 | 221 325.00 | 334 690.00 | |
DW Advances and down payments received on current orders | 969.00 | |||
DX Trade payables and related accounts | 51 650.00 | 50 683.00 | 51 650.00 | |
DY Tax and social security liabilities | 66 554.00 | 59 621.00 | 66 554.00 | |
EA Other liabilities | 16 265.00 | 25 870.00 | 16 265.00 | |
EC TOTAL (IV) | 134 470.00 | 137 143.00 | 134 470.00 | |
EE Grand total (I to V) | 469 160.00 | 358 468.00 | 469 160.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 161.00 | 8 835.00 | 1 058.00 | 38 161.00 |
PE DEPRECIATION Total including other intangible assets | 12 323.00 | 1 120.00 | 12 323.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 838.00 | 7 715.00 | 1 058.00 | 25 838.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 650.00 | 51 650.00 | 51 650.00 | |
8D Social Security and Other Social Organizations | 66 555.00 | 66 555.00 | 66 555.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 265.00 | 16 265.00 | 16 265.00 | |
UT Other financial assets | 1 505.00 | 1 505.00 | 1 505.00 | |
VS Prepaid expenses | 292 085.00 | 292 085.00 | 292 085.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 590.00 | 292 085.00 | 1 505.00 | 293 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 470.00 | 134 470.00 | 134 470.00 | |
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