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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : FRATELLI MAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-09-30 | Simplified |
| Name | FRATELLI MAM |
| Siren | 880629480 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/008961 |
| Management number | 2020B00382 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 350.00 | 173 350.00 | 173 350.00 | |
014 Intangible Assets - Other | 2 925.00 | 1 351.00 | 1 574.00 | 2 925.00 |
028 Tangible Assets | 248 041.00 | 55 811.00 | 192 231.00 | 248 041.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 424 846.00 | 57 161.00 | 367 685.00 | 424 846.00 |
050 Raw materials, supplies, in progress | 11 164.00 | 11 164.00 | 11 164.00 | |
064 Advances and down payments on orders | 805.00 | 805.00 | 805.00 | |
068 Receivables – Trade and related accounts | 3 710.00 | 3 710.00 | 3 710.00 | |
072 Receivables – Other | 189 928.00 | 189 928.00 | 189 928.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 479 020.00 | 479 020.00 | 479 020.00 | |
092 Prepaid expenses | 781.00 | 781.00 | 781.00 | |
096 Total Current Assets + Prepaid Expenses | 785 407.00 | 785 407.00 | 785 407.00 | |
110 Total Assets | 1 210 253.00 | 57 161.00 | 1 153 092.00 | 1 210 253.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 81 732.00 | |||
136 Profit for the Year | 40 849.00 | |||
142 Total Equity - Total I | 232 581.00 | |||
156 Loans and similar debts | 249 432.00 | |||
166 Suppliers and related accounts | 587 143.00 | |||
172 Other debts | 83 937.00 | |||
176 Total debts | 920 511.00 | |||
180 Liabilities Total | 1 153 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 625.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85 625.00 | |||
195 Of which payables due in more than one year | 201 599.00 | |||
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