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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : LE MAZAGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2021-12-31 | Complete |
| 2017-03-24 | Partially confidential | 2015-12-31 | Complete |
| Name | LE MAZAGAN |
| Siren | 753155829 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 716 |
| Management number | 2012B02198 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 100.00 | 9 100.00 | 9 100.00 | |
AR Technical installations, industrial equipment and tools | 22 433.00 | 14 299.00 | 8 134.00 | 22 433.00 |
AT Other tangible assets | 20 233.00 | 20 233.00 | 20 233.00 | |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 55 665.00 | 34 532.00 | 21 134.00 | 55 665.00 |
BZ Other receivables | 5 145.00 | 5 145.00 | 5 145.00 | |
CF Cash and cash equivalents | 18 824.00 | 18 824.00 | 18 824.00 | |
CJ TOTAL (II) | 23 968.00 | 23 968.00 | 23 968.00 | |
CO Grand total (0 to V) | 79 634.00 | 34 532.00 | 45 102.00 | 79 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 82.00 | 82.00 | 82.00 | |
DG Other reserves | 10 656.00 | 1 559.00 | 10 656.00 | |
DH Retained earnings | -822.00 | 2 409.00 | -822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 258.00 | 5 866.00 | 3 258.00 | |
DL TOTAL (I) | 15 174.00 | 11 916.00 | 15 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 112.00 | 17 084.00 | 20 112.00 | |
DX Trade payables and related accounts | 1 072.00 | 1 072.00 | ||
DY Tax and social security liabilities | 1 318.00 | 6 837.00 | 1 318.00 | |
EA Other liabilities | 7 426.00 | 5 160.00 | 7 426.00 | |
EC TOTAL (IV) | 29 928.00 | 29 081.00 | 29 928.00 | |
EE Grand total (I to V) | 45 102.00 | 40 997.00 | 45 102.00 | |
EG Accrued income and payables due within one year | 29 928.00 | 29 081.00 | 29 928.00 | |
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