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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : M.B.A VIOLEAU-POIRAUDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-08-31 | Complete |
| Name | M.B.A VIOLEAU-POIRAUDEAU |
| Siren | 834187783 |
| Closing | 2020-08-31 |
| Registry code | 8501 |
| Registration number | 13488 |
| Management number | 2017B01752 |
| Activity code | 4332A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85470 BRETIGNOLLES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 265.00 | 31 265.00 | 31 265.00 | |
AR Technical installations, industrial equipment and tools | 24 750.00 | 15 568.00 | 9 182.00 | 24 750.00 |
AT Other tangible assets | 18 432.00 | 13 786.00 | 4 646.00 | 18 432.00 |
AV Fixed assets in progress | 3 750.00 | 3 750.00 | 3 750.00 | |
BJ TOTAL (I) | 85 966.00 | 29 354.00 | 56 612.00 | 85 966.00 |
BL Raw materials, supplies | 40 754.00 | 40 754.00 | 40 754.00 | |
BX Customers and related accounts | 69 746.00 | 69 746.00 | 69 746.00 | |
BZ Other receivables | 5 580.00 | 5 580.00 | 5 580.00 | |
CF Cash and cash equivalents | 87 189.00 | 87 189.00 | 87 189.00 | |
CJ TOTAL (II) | 203 270.00 | 203 270.00 | 203 270.00 | |
CO Grand total (0 to V) | 289 236.00 | 29 354.00 | 259 882.00 | 289 236.00 |
CU Other investments | 7 768.00 | 7 768.00 | 7 768.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 65 310.00 | 65 310.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 370.00 | 29 370.00 | ||
DL TOTAL (I) | 103 480.00 | 103 480.00 | ||
DP Provisions for Risks | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 5 000.00 | 5 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 532.00 | 57 532.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 160.00 | 6 160.00 | ||
DX Trade payables and related accounts | 42 295.00 | 42 295.00 | ||
DY Tax and social security liabilities | 43 060.00 | 43 060.00 | ||
EA Other liabilities | 2 355.00 | 2 355.00 | ||
EC TOTAL (IV) | 151 402.00 | 151 402.00 | ||
EE Grand total (I to V) | 259 882.00 | 259 882.00 | ||
EG Accrued income and payables due within one year | 151 402.00 | 151 402.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 859.00 | 12 495.00 | 5 000.00 | 21 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 859.00 | 12 495.00 | 5 000.00 | 21 859.00 |
| 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 | 6 160.00 | 6 160.00 | 6 160.00 | |
8B Suppliers and Related Accounts | 42 295.00 | 42 295.00 | 42 295.00 | |
8D Social Security and Other Social Organizations | 43 060.00 | 43 060.00 | 43 060.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | 2 355.00 | |
VG Loans with a maturity of up to one year at origin | 57 532.00 | 12 799.00 | 44 733.00 | 57 532.00 |
VS Prepaid expenses | 75 327.00 | 75 327.00 | 75 327.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 327.00 | 75 327.00 | 75 327.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 151 402.00 | 106 669.00 | 44 733.00 | 151 402.00 |
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