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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : MAYEN EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-13 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | MAYEN'EXPRESS |
| Siren | 750658676 |
| Closing | 2022-03-31 |
| Registry code | 5301 |
| Registration number | 5378 |
| Management number | 2012B00183 |
| Activity code | 4941A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | 116.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 17 627.00 | 16 403.00 | 1 224.00 | 17 627.00 |
AT Other tangible assets | 47 481.00 | 35 163.00 | 12 318.00 | 47 481.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 95 274.00 | 51 682.00 | 43 592.00 | 95 274.00 |
BX Customers and related accounts | 253 976.00 | 2 085.00 | 251 891.00 | 253 976.00 |
BZ Other receivables | 11 994.00 | 11 994.00 | 11 994.00 | |
CF Cash and cash equivalents | 318 082.00 | 318 082.00 | 318 082.00 | |
CH Prepaid expenses | 9 287.00 | 9 287.00 | 9 287.00 | |
CJ TOTAL (II) | 593 339.00 | 2 085.00 | 591 254.00 | 593 339.00 |
CO Grand total (0 to V) | 688 613.00 | 53 768.00 | 634 846.00 | 688 613.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 363 096.00 | 363 096.00 | 363 096.00 | |
DH Retained earnings | -6 349.00 | -6 429.00 | -6 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568.00 | 79.00 | 1 568.00 | |
DL TOTAL (I) | 391 315.00 | 389 747.00 | 391 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 88.00 | 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 699.00 | 19 943.00 | 9 699.00 | |
DX Trade payables and related accounts | 28 920.00 | 17 856.00 | 28 920.00 | |
DY Tax and social security liabilities | 204 523.00 | 212 704.00 | 204 523.00 | |
EA Other liabilities | 270.00 | 615.00 | 270.00 | |
EC TOTAL (IV) | 243 531.00 | 251 207.00 | 243 531.00 | |
EE Grand total (I to V) | 634 846.00 | 640 954.00 | 634 846.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 348.00 | 3 291.00 | 1 957.00 | 50 348.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 116.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 50 232.00 | 3 291.00 | 1 957.00 | 50 232.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 994.00 | 11 994.00 | 11 994.00 | |
VS Prepaid expenses | 9 287.00 | 9 287.00 | 9 287.00 | |
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