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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : LES MOUETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| Name | LES MOUETTES |
| Siren | 801313024 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 31974 |
| Management number | 2014B01302 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33121 CARCANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 148 969.00 | 136 144.00 | 12 825.00 | 148 969.00 |
AT Other tangible assets | 62 630.00 | 44 580.00 | 18 050.00 | 62 630.00 |
BD Other fixed assets | 12 903.00 | 12 903.00 | 12 903.00 | |
BH Other financial assets | 6 689.00 | 6 689.00 | 6 689.00 | |
BJ TOTAL (I) | 511 191.00 | 180 724.00 | 330 466.00 | 511 191.00 |
BL Raw materials, supplies | 2 327.00 | 2 327.00 | 2 327.00 | |
BT Goods | 1 469.00 | 1 469.00 | 1 469.00 | |
BZ Other receivables | 36 466.00 | 36 466.00 | 36 466.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 197 996.00 | 197 996.00 | 197 996.00 | |
CH Prepaid expenses | 3 110.00 | 3 110.00 | 3 110.00 | |
CJ TOTAL (II) | 291 368.00 | 291 368.00 | 291 368.00 | |
CO Grand total (0 to V) | 802 558.00 | 180 724.00 | 621 834.00 | 802 558.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 277 077.00 | 224 833.00 | 277 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 741.00 | 52 244.00 | 101 741.00 | |
DL TOTAL (I) | 543 818.00 | 442 077.00 | 543 818.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 488.00 | 91 098.00 | 61 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 5 323.00 | 1 155.00 | |
DX Trade payables and related accounts | 8 040.00 | 9 213.00 | 8 040.00 | |
DY Tax and social security liabilities | 4 494.00 | 2 067.00 | 4 494.00 | |
EA Other liabilities | 2 839.00 | 620.00 | 2 839.00 | |
EC TOTAL (IV) | 78 016.00 | 108 321.00 | 78 016.00 | |
EE Grand total (I to V) | 621 834.00 | 550 398.00 | 621 834.00 | |
EG Accrued income and payables due within one year | 71 477.00 | 79 457.00 | 71 477.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
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