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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : LA MULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Complete |
| Name | LA MULE |
| Siren | 843336272 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 2380 |
| Management number | 2018B02524 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06320 La Turbie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 402.00 | 3 071.00 | 26 331.00 | 29 402.00 |
AT Other tangible assets | 99 462.00 | 13 565.00 | 85 897.00 | 99 462.00 |
BH Other financial assets | 9 950.00 | 9 950.00 | 9 950.00 | |
BJ TOTAL (I) | 138 814.00 | 16 636.00 | 122 178.00 | 138 814.00 |
BL Raw materials, supplies | 10 000.00 | 10 000.00 | 10 000.00 | |
BN Goods in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
BV Advances and down payments on orders | 23.00 | 23.00 | 23.00 | |
BZ Other receivables | 42 497.00 | 42 497.00 | 42 497.00 | |
CF Cash and cash equivalents | 65 393.00 | 65 393.00 | 65 393.00 | |
CH Prepaid expenses | 64.00 | 64.00 | 64.00 | |
CJ TOTAL (II) | 122 478.00 | 122 478.00 | 122 478.00 | |
CO Grand total (0 to V) | 261 292.00 | 16 636.00 | 244 656.00 | 261 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 738.00 | 738.00 | ||
DH Retained earnings | 14 029.00 | 14 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 451.00 | 14 872.00 | 20 451.00 | |
DL TOTAL (I) | 37 219.00 | 16 872.00 | 37 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 702.00 | 43 589.00 | 88 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 5 293.00 | 61.00 | |
DX Trade payables and related accounts | 50 834.00 | 31 222.00 | 50 834.00 | |
DY Tax and social security liabilities | 67 841.00 | 35 864.00 | 67 841.00 | |
EC TOTAL (IV) | 207 437.00 | 115 967.00 | 207 437.00 | |
EE Grand total (I to V) | 244 656.00 | 132 839.00 | 244 656.00 | |
EG Accrued income and payables due within one year | 146 194.00 | 72 379.00 | 146 194.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 931.00 | 67 883.00 | 70 931.00 | |
I3 DECREASES Total Financial Fixed Assets | 9 950.00 | |||
I4 DECREASES Grand Total | 138 814.00 | |||
IY DECREASES Total Tangible Fixed Assets | 128 864.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 60 981.00 | 67 883.00 | 60 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | 9 950.00 | ||
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