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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : A.MAZEAUD-C.GARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-01 | Partially confidential | 2020-10-31 | Complete |
| 2018-04-04 | Public | 2017-10-31 | Complete |
| 2017-09-20 | Public | 2013-10-31 | Complete |
| 2017-09-13 | Public | 2014-10-31 | Complete |
| 2017-06-29 | Partially confidential | 2012-10-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-10-31 | Complete |
| Name | A.MAZEAUD-C.GARDE |
| Siren | 827380189 |
| Closing | 2021-10-31 |
| Registry code | 1901 |
| Registration number | 719 |
| Management number | 1973B30018 |
| Activity code | 4941B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19460 Naves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 876.00 | 835.00 | 40.00 | 876.00 |
AH Goodwill | 1 676.00 | 1 676.00 | 1 676.00 | |
AP Buildings | 4 667.00 | 3 798.00 | 869.00 | 4 667.00 |
AR Technical installations, industrial equipment and tools | 17 333.00 | 17 333.00 | 17 333.00 | |
AT Other tangible assets | 605 650.00 | 494 939.00 | 110 711.00 | 605 650.00 |
BJ TOTAL (I) | 630 205.00 | 516 906.00 | 113 298.00 | 630 205.00 |
BL Raw materials, supplies | 1 677.00 | 1 677.00 | 1 677.00 | |
BX Customers and related accounts | 61 203.00 | 61 203.00 | 61 203.00 | |
BZ Other receivables | 3 929.00 | 3 929.00 | 3 929.00 | |
CF Cash and cash equivalents | 113 543.00 | 113 543.00 | 113 543.00 | |
CH Prepaid expenses | 4 355.00 | 4 355.00 | 4 355.00 | |
CJ TOTAL (II) | 184 708.00 | 184 708.00 | 184 708.00 | |
CO Grand total (0 to V) | 814 913.00 | 516 906.00 | 298 006.00 | 814 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 48 593.00 | 48 593.00 | 48 593.00 | |
DH Retained earnings | -7 674.00 | -32 636.00 | -7 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 247.00 | 24 961.00 | -5 247.00 | |
DL TOTAL (I) | 57 670.00 | 62 918.00 | 57 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 687.00 | 171 823.00 | 142 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 085.00 | 79 603.00 | 56 085.00 | |
DX Trade payables and related accounts | 7 990.00 | 12 681.00 | 7 990.00 | |
DY Tax and social security liabilities | 33 571.00 | 31 993.00 | 33 571.00 | |
EC TOTAL (IV) | 240 335.00 | 296 101.00 | 240 335.00 | |
EE Grand total (I to V) | 298 006.00 | 359 020.00 | 298 006.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 931.00 | 41 976.00 | 474 931.00 | |
PE DEPRECIATION Total including other intangible assets | 597.00 | 239.00 | 597.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 474 334.00 | 41 737.00 | 474 334.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 086.00 | 56 086.00 | 56 086.00 | |
8B Suppliers and Related Accounts | 7 991.00 | 7 991.00 | 7 991.00 | |
8D Social Security and Other Social Organizations | 33 572.00 | 33 572.00 | 33 572.00 | |
VG Loans with a maturity of up to one year at origin | 142 688.00 | 78 800.00 | 63 888.00 | 142 688.00 |
VS Prepaid expenses | 69 488.00 | 69 488.00 | 69 488.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 488.00 | 69 488.00 | 69 488.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 240 336.00 | 176 448.00 | 63 888.00 | 240 336.00 |
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