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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : SARL MABBOUX PARCS ET JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-27 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL MABBOUX PARCS ET JARDINS |
| Siren | 753486604 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/013378 |
| Management number | 2012B00965 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74920 COMBLOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 703.00 | 1 783.00 | 920.00 | 2 703.00 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 274 728.00 | 71 017.00 | 203 712.00 | 274 728.00 |
AT Other tangible assets | 367 122.00 | 84 096.00 | 283 026.00 | 367 122.00 |
BD Other fixed assets | 515.00 | 515.00 | 515.00 | |
BH Other financial assets | 1 585.00 | 1 585.00 | 1 585.00 | |
BJ TOTAL (I) | 692 404.00 | 156 896.00 | 535 509.00 | 692 404.00 |
BL Raw materials, supplies | 2 550.00 | 2 550.00 | 2 550.00 | |
BR Intermediate and finished products | 42 830.00 | 42 830.00 | 42 830.00 | |
BV Advances and down payments on orders | 2 408.00 | 2 408.00 | 2 408.00 | |
BX Customers and related accounts | 326 747.00 | 31 878.00 | 294 869.00 | 326 747.00 |
BZ Other receivables | 59 350.00 | 59 350.00 | 59 350.00 | |
CF Cash and cash equivalents | 87 712.00 | 87 712.00 | 87 712.00 | |
CH Prepaid expenses | 47 826.00 | 47 826.00 | 47 826.00 | |
CJ TOTAL (II) | 569 424.00 | 31 878.00 | 537 546.00 | 569 424.00 |
CO Grand total (0 to V) | 1 261 828.00 | 188 774.00 | 1 073 055.00 | 1 261 828.00 |
CP Shares due in less than one year | 1 585.00 | 1 585.00 | ||
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 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 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DE Statutory or contractual reserves | 156 196.00 | 125 108.00 | 156 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 105.00 | 31 088.00 | 80 105.00 | |
DL TOTAL (I) | 238 501.00 | 158 396.00 | 238 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 444 563.00 | 206 514.00 | 444 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 245.00 | 34 671.00 | 36 245.00 | |
DX Trade payables and related accounts | 115 356.00 | 80 098.00 | 115 356.00 | |
DY Tax and social security liabilities | 71 024.00 | 49 366.00 | 71 024.00 | |
DZ Fixed asset liabilities and related accounts | 157 201.00 | 157 201.00 | ||
EA Other liabilities | 136.00 | 26 051.00 | 136.00 | |
EB Prepaid income (2) | 10 029.00 | 10 029.00 | ||
EC TOTAL (IV) | 834 554.00 | 396 700.00 | 834 554.00 | |
EE Grand total (I to V) | 1 073 055.00 | 555 096.00 | 1 073 055.00 | |
EG Accrued income and payables due within one year | 492 628.00 | 227 704.00 | 492 628.00 | |
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