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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : MAUNALOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2018-04-17 | Public | 2017-06-30 | Complete |
| Name | MAUNALOR |
| Siren | 825320179 |
| Closing | 2022-06-30 |
| Registry code | 4402 |
| Registration number | 1084 |
| Management number | 2017B00120 |
| Activity code | 6820B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44580 VILLENEUVE-EN-RETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | |||
BB Receivables related to investments | 976 065.00 | |||
BJ TOTAL (I) | 1 990 131.00 | |||
BZ Other receivables | 66 624.00 | |||
CF Cash and cash equivalents | 17 570.00 | |||
CJ TOTAL (II) | 84 194.00 | |||
CO Grand total (0 to V) | 2 074 325.00 | |||
CS Evaluated investments - equity method | 1 012 066.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 136 340.00 | 1 208 434.00 | 1 136 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 317.00 | 356 477.00 | 161 317.00 | |
DL TOTAL (I) | 1 303 157.00 | 1 570 411.00 | 1 303 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 488 572.00 | 584 294.00 | 488 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 280 000.00 | ||
DX Trade payables and related accounts | 2 596.00 | 2 596.00 | 2 596.00 | |
EA Other liabilities | 39 215.00 | |||
EC TOTAL (IV) | 771 168.00 | 626 105.00 | 771 168.00 | |
EE Grand total (I to V) | 2 074 325.00 | 2 196 516.00 | 2 074 325.00 | |
EG Accrued income and payables due within one year | 379 544.00 | 132 550.00 | 379 544.00 | |
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