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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : BERNARD ET ALAIN MAUGET FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2016-12-31 | Complete |
| Name | BERNARD ET ALAIN MAUGET FINANCES |
| Siren | 439697616 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 21052 |
| Management number | 2001B16543 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 281 505.00 | 74 260.00 | 207 245.00 | 281 505.00 |
CF Cash and cash equivalents | 14 163.00 | 14 163.00 | 14 163.00 | |
CJ TOTAL (II) | 295 668.00 | 74 260.00 | 221 408.00 | 295 668.00 |
CO Grand total (0 to V) | 295 668.00 | 74 260.00 | 221 408.00 | 295 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 490 516.00 | 490 516.00 | ||
DH Retained earnings | -268 284.00 | -268 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 301.00 | -3 301.00 | ||
DL TOTAL (I) | 218 931.00 | 218 931.00 | ||
DX Trade payables and related accounts | 2 436.00 | 2 436.00 | ||
EA Other liabilities | 40.00 | 40.00 | ||
EC TOTAL (IV) | 2 476.00 | 2 476.00 | ||
EE Grand total (I to V) | 221 408.00 | 221 408.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 14 460.00 | |||
FR Total operating income (I) | 14 460.00 | |||
FW Other purchases and external expenses | 3 225.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GC Operating Expenses - Current Assets: Provisions | 14 460.00 | |||
GF Total Operating Expenses (II) | 17 760.00 | |||
GG - OPERATING RESULT (I - II) | -3 301.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 301.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 460.00 | 14 460.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 760.00 | 17 760.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 301.00 | -3 301.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 436.00 | 2 436.00 | 2 436.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | 40.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 505.00 | 281 505.00 | 281 505.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476.00 | 2 476.00 | 2 476.00 | |
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