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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : HARAS DE MALLERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-07-31 | Complete |
| 2020-03-05 | Partially confidential | 2018-07-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-13 | Partially confidential | 2016-07-31 | Complete |
| Name | HARAS DE MALLERET |
| Siren | 801418864 |
| Closing | 2016-07-31 |
| Registry code | 3302 |
| Registration number | 3619 |
| Management number | 2014B01381 |
| Activity code | 0143Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 LE PIAN MEDOC |
| 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 | 449 354.00 | 81 130.00 | 368 224.00 | 449 354.00 |
AT Other tangible assets | 2 760 944.00 | 712 982.00 | 2 047 962.00 | 2 760 944.00 |
AV Fixed assets in progress | 11 993.00 | 11 993.00 | 11 993.00 | |
BH Other financial assets | 1 040.00 | 1 040.00 | 1 040.00 | |
BJ TOTAL (I) | 3 223 351.00 | 794 112.00 | 2 429 239.00 | 3 223 351.00 |
BL Raw materials, supplies | 21 612.00 | 21 612.00 | 21 612.00 | |
BN Goods in progress | 26 829.00 | 26 829.00 | 26 829.00 | |
BT Goods | 528 966.00 | 528 966.00 | 528 966.00 | |
BV Advances and down payments on orders | 13 080.00 | 13 080.00 | 13 080.00 | |
BX Customers and related accounts | 148 327.00 | 148 327.00 | 148 327.00 | |
BZ Other receivables | 195 887.00 | 195 887.00 | 195 887.00 | |
CF Cash and cash equivalents | 147 103.00 | 147 103.00 | 147 103.00 | |
CH Prepaid expenses | 71 744.00 | 71 744.00 | 71 744.00 | |
CJ TOTAL (II) | 1 153 547.00 | 1 153 547.00 | 1 153 547.00 | |
CO Grand total (0 to V) | 4 376 898.00 | 794 112.00 | 3 582 786.00 | 4 376 898.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 636 220.00 | 1 636 220.00 | ||
DH Retained earnings | -5.00 | -5.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092 188.00 | -2 092 188.00 | ||
DL TOTAL (I) | -455 973.00 | -455 973.00 | ||
DU Loans and Debts from Credit Institutions (3) | 904 167.00 | 904 167.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 382 569.00 | 2 382 569.00 | ||
DX Trade payables and related accounts | 549 293.00 | 549 293.00 | ||
DY Tax and social security liabilities | 202 731.00 | 202 731.00 | ||
EC TOTAL (IV) | 4 038 759.00 | 4 038 759.00 | ||
EE Grand total (I to V) | 3 582 786.00 | 3 582 786.00 | ||
EG Accrued income and payables due within one year | 3 309 592.00 | 3 309 592.00 | ||
| 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 | 2 382 569.00 | 2 382 569.00 | 2 382 569.00 | |
8B Suppliers and Related Accounts | 549 293.00 | 549 293.00 | 549 293.00 | |
UX Other trade receivables | 8.00 | 8.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 416 997.00 | 415 957.00 | 1 040.00 | 416 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 759.00 | 3 309 592.00 | 700 000.00 | 4 038 759.00 |
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