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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : MAZERDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-22 | Public | 2021-01-31 | Complete |
| 2021-04-15 | Public | 2020-01-31 | Complete |
| 2020-01-24 | Public | 2019-01-31 | Complete |
| 2018-09-24 | Public | 2018-01-31 | Complete |
| 2017-07-19 | Public | 2017-01-31 | Complete |
| Name | MAZERDIS |
| Siren | 538420720 |
| Closing | 2022-01-31 |
| Registry code | 0901 |
| Registration number | B2022/002651 |
| Management number | 2011B00369 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09270 MAZERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 700 000.00 | 700 000.00 | |
AR Technical installations, industrial equipment and tools | 401 591.00 | 358 971.00 | 42 619.00 | 401 591.00 |
AT Other tangible assets | 377 835.00 | 286 436.00 | 91 399.00 | 377 835.00 |
AV Fixed assets in progress | 2 312.00 | 2 312.00 | 2 312.00 | |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 1 481 888.00 | 645 407.00 | 836 480.00 | 1 481 888.00 |
BT Goods | 286 773.00 | 286 773.00 | 286 773.00 | |
BX Customers and related accounts | 12 580.00 | 12 580.00 | 12 580.00 | |
BZ Other receivables | 16 602.00 | 16 602.00 | 16 602.00 | |
CF Cash and cash equivalents | 250 126.00 | 250 126.00 | 250 126.00 | |
CH Prepaid expenses | 15 422.00 | 15 422.00 | 15 422.00 | |
CJ TOTAL (II) | 581 503.00 | 581 503.00 | 581 503.00 | |
CO Grand total (0 to V) | 2 063 390.00 | 645 407.00 | 1 417 983.00 | 2 063 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 393 573.00 | 393 573.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 005.00 | 93 005.00 | ||
DL TOTAL (I) | 816 577.00 | 816 577.00 | ||
DU Loans and Debts from Credit Institutions (3) | 156 796.00 | 156 796.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 304.00 | 32 304.00 | ||
DX Trade payables and related accounts | 308 785.00 | 308 785.00 | ||
DY Tax and social security liabilities | 103 521.00 | 103 521.00 | ||
EC TOTAL (IV) | 601 406.00 | 601 406.00 | ||
EE Grand total (I to V) | 1 417 983.00 | 1 417 983.00 | ||
EG Accrued income and payables due within one year | 526 078.00 | 526 078.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 720.00 | 44 688.00 | 600 720.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 600 720.00 | 44 688.00 | 600 720.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 304.00 | 32 304.00 | 32 304.00 | |
8B Suppliers and Related Accounts | 308 785.00 | 308 785.00 | 308 785.00 | |
8D Social Security and Other Social Organizations | 103 521.00 | 103 521.00 | 103 521.00 | |
VG Loans with a maturity of up to one year at origin | 156 796.00 | 81 468.00 | 75 328.00 | 156 796.00 |
VS Prepaid expenses | 44 604.00 | 44 604.00 | 44 604.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 604.00 | 44 604.00 | 44 604.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 601 406.00 | 526 078.00 | 75 328.00 | 601 406.00 |
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