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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : SARL DU MAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| Name | SARL DU MAS |
| Siren | 849157631 |
| Closing | 2021-09-30 |
| Registry code | 1901 |
| Registration number | 712 |
| Management number | 2019B00166 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-09-30 |
| 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 | 19400 Monceaux-sur-Dordogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | 71 000.00 | 71 000.00 | |
AR Technical installations, industrial equipment and tools | 272 415.00 | 60 358.00 | 212 056.00 | 272 415.00 |
AT Other tangible assets | 132 044.00 | 19 793.00 | 112 251.00 | 132 044.00 |
BJ TOTAL (I) | 475 460.00 | 80 151.00 | 395 308.00 | 475 460.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 42 677.00 | 42 677.00 | 42 677.00 | |
BZ Other receivables | 215.00 | 215.00 | 215.00 | |
CF Cash and cash equivalents | 78 367.00 | 78 367.00 | 78 367.00 | |
CH Prepaid expenses | 2 851.00 | 2 851.00 | 2 851.00 | |
CJ TOTAL (II) | 124 111.00 | 124 111.00 | 124 111.00 | |
CO Grand total (0 to V) | 599 571.00 | 80 151.00 | 519 419.00 | 599 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 92 115.00 | 80 809.00 | 92 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 211.00 | 11 305.00 | 53 211.00 | |
DL TOTAL (I) | 148 077.00 | 94 865.00 | 148 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 225.00 | 213 460.00 | 240 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 781.00 | 59 587.00 | 51 781.00 | |
DX Trade payables and related accounts | 6 019.00 | 6 804.00 | 6 019.00 | |
DY Tax and social security liabilities | 15 089.00 | 14 496.00 | 15 089.00 | |
EA Other liabilities | 58 226.00 | 62 884.00 | 58 226.00 | |
EC TOTAL (IV) | 371 342.00 | 357 234.00 | 371 342.00 | |
EE Grand total (I to V) | 519 419.00 | 452 099.00 | 519 419.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 298.00 | 42 854.00 | 37 298.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 298.00 | 42 854.00 | 37 298.00 | |
| 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 | 292 007.00 | 100 956.00 | 121 052.00 | 292 007.00 |
8B Suppliers and Related Accounts | 6 020.00 | 6 020.00 | 6 020.00 | |
8D Social Security and Other Social Organizations | 15 090.00 | 15 090.00 | 15 090.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 226.00 | 58 226.00 | 58 226.00 | |
VS Prepaid expenses | 45 744.00 | 45 744.00 | 45 744.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 744.00 | 45 744.00 | 45 744.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 371 343.00 | 180 291.00 | 121 052.00 | 371 343.00 |
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