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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ETA MAUGARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-07 | Public | 2017-10-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-10-31 | Complete |
| Name | ETA MAUGARS |
| Siren | 482091964 |
| Closing | 2016-10-31 |
| Registry code | 5906 |
| Registration number | 5433 |
| Management number | 2005B50088 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59245 RECQUIGNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 159.00 | 1 159.00 | 1 159.00 | |
AR Technical installations, industrial equipment and tools | 1 511 230.00 | 909 511.00 | 601 718.00 | 1 511 230.00 |
AT Other tangible assets | 210 779.00 | 88 152.00 | 122 627.00 | 210 779.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 1 723 227.00 | 998 822.00 | 724 405.00 | 1 723 227.00 |
BL Raw materials, supplies | 3 770.00 | 3 770.00 | 3 770.00 | |
BX Customers and related accounts | 805 798.00 | 805 798.00 | 805 798.00 | |
BZ Other receivables | 160 068.00 | 160 068.00 | 160 068.00 | |
CF Cash and cash equivalents | 7 310.00 | 7 310.00 | 7 310.00 | |
CH Prepaid expenses | 13 360.00 | 13 360.00 | 13 360.00 | |
CJ TOTAL (II) | 990 307.00 | 990 307.00 | 990 307.00 | |
CO Grand total (0 to V) | 2 713 534.00 | 998 822.00 | 1 714 712.00 | 2 713 534.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 370 350.00 | 336 975.00 | 370 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 673.00 | 33 375.00 | -37 673.00 | |
DL TOTAL (I) | 343 677.00 | 381 350.00 | 343 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 868 731.00 | 496 887.00 | 868 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | 4 361.00 | 4 190.00 | |
DX Trade payables and related accounts | 315 735.00 | 368 404.00 | 315 735.00 | |
DY Tax and social security liabilities | 123 133.00 | 151 016.00 | 123 133.00 | |
EA Other liabilities | 59 246.00 | 44 246.00 | 59 246.00 | |
EC TOTAL (IV) | 1 371 035.00 | 1 064 913.00 | 1 371 035.00 | |
EE Grand total (I to V) | 1 714 712.00 | 1 446 263.00 | 1 714 712.00 | |
EG Accrued income and payables due within one year | 788 154.00 | 746 501.00 | 788 154.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 919.00 | 64 919.00 | ||
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