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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : MAUBAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-21 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-14 | Partially confidential | 2020-03-31 | Simplified |
| Name | MAUBAC |
| Siren | 851967802 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 21166 |
| Management number | 2019B02044 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44470 CARQUEFOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 650.00 | 829.00 | 821.00 | 1 650.00 |
040 Financial Assets | 380 495.00 | 380 495.00 | 380 495.00 | |
044 Total Fixed Assets | 382 145.00 | 829.00 | 381 317.00 | 382 145.00 |
068 Receivables – Trade and related accounts | 7 590.00 | 7 590.00 | 7 590.00 | |
084 Cash | 8 902.00 | 8 902.00 | 8 902.00 | |
096 Total Current Assets + Prepaid Expenses | 16 492.00 | 16 492.00 | 16 492.00 | |
110 Total Assets | 398 637.00 | 829.00 | 397 808.00 | 398 637.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 78 929.00 | |||
136 Profit for the Year | 162 293.00 | |||
142 Total Equity - Total I | 243 985.00 | |||
156 Loans and similar debts | 119 789.00 | |||
166 Suppliers and related accounts | 4 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 728.00 | |||
172 Other debts | 19 032.00 | |||
174 Prepaid income | 10 329.00 | |||
176 Total debts | 153 823.00 | |||
180 Liabilities Total | 397 808.00 | |||
195 Of which payables due in more than one year | 106 144.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 212 421.00 | 212 421.00 | ||
490 Total Fixed Assets (Gross Value) | 263 315.00 | 263 315.00 | ||
492 Total Fixed Assets (Increases) | 212 421.00 | 212 421.00 | ||
494 Total Fixed Assets (Decreases) | 93 591.00 | 93 591.00 | ||
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