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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : MAURY ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2017-03-31 | Complete |
| Name | MAURY ET CIE |
| Siren | 300031903 |
| Closing | 2017-03-31 |
| Registry code | 0901 |
| Registration number | B2017/001329 |
| Management number | 1974B00014 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 000.00 | 158 005.00 | 11 994.00 | 170 000.00 |
AP Buildings | 25 198.00 | 25 198.00 | 25 198.00 | |
AT Other tangible assets | 156 397.00 | 120 912.00 | 35 485.00 | 156 397.00 |
BF Loans | ||||
BJ TOTAL (I) | 351 596.00 | 304 117.00 | 47 479.00 | 351 596.00 |
BZ Other receivables | 3 279.00 | 3 279.00 | 3 279.00 | |
CD Marketable securities | 223 584.00 | 223 584.00 | 223 584.00 | |
CF Cash and cash equivalents | 24 231.00 | 24 231.00 | 24 231.00 | |
CH Prepaid expenses | 1 243.00 | 1 243.00 | 1 243.00 | |
CJ TOTAL (II) | 252 338.00 | 252 338.00 | 252 338.00 | |
CO Grand total (0 to V) | 603 935.00 | 304 117.00 | 299 818.00 | 603 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 246 511.00 | 15 589.00 | 246 511.00 | |
DH Retained earnings | 191 872.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 352.00 | 39 049.00 | 4 352.00 | |
DL TOTAL (I) | 292 675.00 | 288 323.00 | 292 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 309.00 | 4 309.00 | 4 309.00 | |
DX Trade payables and related accounts | 576.00 | 912.00 | 576.00 | |
DY Tax and social security liabilities | 2 078.00 | 2 055.00 | 2 078.00 | |
EA Other liabilities | 50 000.00 | |||
EB Prepaid income (2) | 179.00 | 176.00 | 179.00 | |
EC TOTAL (IV) | 7 142.00 | 57 452.00 | 7 142.00 | |
EE Grand total (I to V) | 299 818.00 | 345 775.00 | 299 818.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 499.00 | 32 499.00 | 32 499.00 | |
FJ Net sales | 32 499.00 | 32 499.00 | 32 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 32 499.00 | |||
FW Other purchases and external expenses | 3 529.00 | |||
FX Taxes, duties, and similar payments | 8 330.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21 212.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 33 072.00 | |||
GG - OPERATING RESULT (I - II) | -572.00 | |||
GL Other interest and similar income | 4 925.00 | |||
GP Total financial income (V) | 4 925.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 925.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 425.00 | 70 872.00 | 37 425.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 072.00 | 31 822.00 | 33 072.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 352.00 | 39 049.00 | 4 352.00 | |
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