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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : LE MAZAGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2021-12-31 | Complete |
| 2017-03-24 | Partially confidential | 2015-12-31 | Complete |
| Name | LE MAZAGAN |
| Siren | 753155829 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 5169 |
| Management number | 2012B02198 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 100.00 | 9 100.00 | 9 100.00 | |
AR Technical installations, industrial equipment and tools | 10 135.00 | 6 477.00 | 3 657.00 | 10 135.00 |
AT Other tangible assets | 15 298.00 | 6 192.00 | 9 106.00 | 15 298.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 38 432.00 | 12 669.00 | 25 763.00 | 38 432.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 1 293.00 | 1 293.00 | 1 293.00 | |
BZ Other receivables | 3 381.00 | 3 381.00 | 3 381.00 | |
CF Cash and cash equivalents | 1 389.00 | 1 389.00 | 1 389.00 | |
CJ TOTAL (II) | 6 063.00 | 6 063.00 | 6 063.00 | |
CO Grand total (0 to V) | 44 495.00 | 12 669.00 | 31 826.00 | 44 495.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -1 355.00 | -2 432.00 | -1 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | 1 077.00 | 979.00 | |
DL TOTAL (I) | 1 624.00 | 645.00 | 1 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 456.00 | 12 121.00 | 7 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 325.00 | 20 684.00 | 15 325.00 | |
DX Trade payables and related accounts | 6 792.00 | 1 500.00 | 6 792.00 | |
DY Tax and social security liabilities | 630.00 | 383.00 | 630.00 | |
EC TOTAL (IV) | 30 203.00 | 34 688.00 | 30 203.00 | |
EE Grand total (I to V) | 31 826.00 | 35 333.00 | 31 826.00 | |
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