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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : SARL MOGABURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL MOGABURE |
| Siren | 398076554 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 2192 |
| Management number | 1994B00472 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64120 Ostabat-Asme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 254.00 | 10 980.00 | 1 274.00 | 12 254.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 35 901.00 | 23 788.00 | 12 113.00 | 35 901.00 |
AR Technical installations, industrial equipment and tools | 932 422.00 | 762 850.00 | 169 572.00 | 932 422.00 |
AT Other tangible assets | 755 118.00 | 491 001.00 | 264 117.00 | 755 118.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 1 770 845.00 | 1 288 619.00 | 482 226.00 | 1 770 845.00 |
BL Raw materials, supplies | 10 852.00 | 10 852.00 | 10 852.00 | |
BN Goods in progress | 24 172.00 | 24 172.00 | 24 172.00 | |
BX Customers and related accounts | 773 766.00 | 21 917.00 | 751 849.00 | 773 766.00 |
BZ Other receivables | 35 675.00 | 35 675.00 | 35 675.00 | |
CF Cash and cash equivalents | 817 129.00 | 817 129.00 | 817 129.00 | |
CH Prepaid expenses | 2 875.00 | 2 875.00 | 2 875.00 | |
CJ TOTAL (II) | 1 664 468.00 | 21 917.00 | 1 642 551.00 | 1 664 468.00 |
CO Grand total (0 to V) | 3 435 313.00 | 1 310 536.00 | 2 124 778.00 | 3 435 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 2 053.00 | 2 053.00 | ||
DH Retained earnings | 1 231 023.00 | 1 231 023.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 348.00 | 158 348.00 | ||
DJ Investment subsidies | 4 500.00 | 4 500.00 | ||
DL TOTAL (I) | 1 403 546.00 | 1 403 546.00 | ||
DU Loans and Debts from Credit Institutions (3) | 115 270.00 | 115 270.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 615.00 | ||
DX Trade payables and related accounts | 415 310.00 | 415 310.00 | ||
DY Tax and social security liabilities | 189 037.00 | 189 037.00 | ||
EC TOTAL (IV) | 721 232.00 | 721 232.00 | ||
EE Grand total (I to V) | 2 124 778.00 | 2 124 778.00 | ||
EG Accrued income and payables due within one year | 678 620.00 | 678 620.00 | ||
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