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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : MADEMOISELLE K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| Name | MADEMOISELLE K |
| Siren | 818826844 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 14804 |
| Management number | 2016B00535 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | 1 290.00 | |
AR Technical installations, industrial equipment and tools | 532.00 | 532.00 | 532.00 | |
AT Other tangible assets | 6 974.00 | 3 840.00 | 3 135.00 | 6 974.00 |
BJ TOTAL (I) | 12 446.00 | 5 661.00 | 6 785.00 | 12 446.00 |
BL Raw materials, supplies | 1 305.00 | 1 305.00 | 1 305.00 | |
BT Goods | 70 176.00 | 70 176.00 | 70 176.00 | |
BX Customers and related accounts | 3 483.00 | 3 483.00 | 3 483.00 | |
BZ Other receivables | 99 510.00 | 99 510.00 | 99 510.00 | |
CF Cash and cash equivalents | 71 185.00 | 71 185.00 | 71 185.00 | |
CH Prepaid expenses | 219.00 | 219.00 | 219.00 | |
CJ TOTAL (II) | 245 878.00 | 245 878.00 | 245 878.00 | |
CO Grand total (0 to V) | 258 324.00 | 5 661.00 | 252 663.00 | 258 324.00 |
CU Other investments | 3 650.00 | 3 650.00 | 3 650.00 | |
| 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) | 2 840.00 | 2 840.00 | 2 840.00 | |
DG Other reserves | 119 480.00 | 92 795.00 | 119 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 919.00 | 26 684.00 | 66 919.00 | |
DL TOTAL (I) | 196 739.00 | 129 820.00 | 196 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 995.00 | 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | ||
DX Trade payables and related accounts | 22 330.00 | 31 733.00 | 22 330.00 | |
DY Tax and social security liabilities | 33 197.00 | 66 139.00 | 33 197.00 | |
EA Other liabilities | 131.00 | 60.00 | 131.00 | |
EC TOTAL (IV) | 55 924.00 | 98 927.00 | 55 924.00 | |
EE Grand total (I to V) | 252 663.00 | 228 747.00 | 252 663.00 | |
EG Accrued income and payables due within one year | 55 924.00 | 98 927.00 | 55 924.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 995.00 | 261.00 | |
EI Including equity loans | 5.00 | 5.00 | ||
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