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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SOCIETE MAUQUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE MAUQUEST |
| Siren | 817785322 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 9114 |
| Management number | 2016B00078 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49070 ST LAMBERT LA POTHERIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 900.00 | 332 900.00 | 332 900.00 | |
AR Technical installations, industrial equipment and tools | 21 310.00 | 4 317.00 | 16 993.00 | 21 310.00 |
AT Other tangible assets | 4 574.00 | 1 215.00 | 3 359.00 | 4 574.00 |
BD Other fixed assets | 8 671.00 | 8 671.00 | 8 671.00 | |
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 369 605.00 | 5 532.00 | 364 073.00 | 369 605.00 |
BT Goods | 67 556.00 | 67 556.00 | 67 556.00 | |
BX Customers and related accounts | 11 712.00 | 11 712.00 | 11 712.00 | |
BZ Other receivables | 12 814.00 | 12 814.00 | 12 814.00 | |
CD Marketable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 41 003.00 | 41 003.00 | 41 003.00 | |
CJ TOTAL (II) | 178 083.00 | 178 083.00 | 178 083.00 | |
CO Grand total (0 to V) | 547 688.00 | 5 532.00 | 542 156.00 | 547 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 943.00 | 36 943.00 | ||
DL TOTAL (I) | 56 943.00 | 56 943.00 | ||
DU Loans and Debts from Credit Institutions (3) | 344 119.00 | 344 119.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 904.00 | 62 904.00 | ||
DX Trade payables and related accounts | 36 256.00 | 36 256.00 | ||
DY Tax and social security liabilities | 39 613.00 | 39 613.00 | ||
EA Other liabilities | 2 321.00 | 2 321.00 | ||
EC TOTAL (IV) | 485 213.00 | 485 213.00 | ||
EE Grand total (I to V) | 542 156.00 | 542 156.00 | ||
EG Accrued income and payables due within one year | 172 522.00 | 172 522.00 | ||
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