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BALANCE SHEET (
2018-03-21)
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 | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 1338 |
| Management number | 1994B00472 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| 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 | 11 250.00 | 1 004.00 | 12 254.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 35 901.00 | 26 233.00 | 9 669.00 | 35 901.00 |
AR Technical installations, industrial equipment and tools | 1 155 539.00 | 764 652.00 | 390 887.00 | 1 155 539.00 |
AT Other tangible assets | 699 318.00 | 516 575.00 | 182 743.00 | 699 318.00 |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 1 938 222.00 | 1 318 709.00 | 619 512.00 | 1 938 222.00 |
BL Raw materials, supplies | 9 523.00 | 9 523.00 | 9 523.00 | |
BN Goods in progress | 24 677.00 | 24 677.00 | 24 677.00 | |
BX Customers and related accounts | 885 561.00 | 37 986.00 | 847 575.00 | 885 561.00 |
BZ Other receivables | 36 445.00 | 36 445.00 | 36 445.00 | |
CF Cash and cash equivalents | 1 100 366.00 | 1 100 366.00 | 1 100 366.00 | |
CH Prepaid expenses | 7 349.00 | 7 349.00 | 7 349.00 | |
CJ TOTAL (II) | 2 063 922.00 | 37 986.00 | 2 025 936.00 | 2 063 922.00 |
CO Grand total (0 to V) | 4 002 144.00 | 1 356 695.00 | 2 645 449.00 | 4 002 144.00 |
| 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 | 1 389 370.00 | 1 389 370.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 478.00 | 320 478.00 | ||
DJ Investment subsidies | 24 986.00 | 24 986.00 | ||
DL TOTAL (I) | 1 744 510.00 | 1 744 510.00 | ||
DU Loans and Debts from Credit Institutions (3) | 270 050.00 | 270 050.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | 1 702.00 | ||
DX Trade payables and related accounts | 330 641.00 | 330 641.00 | ||
DY Tax and social security liabilities | 298 545.00 | 298 545.00 | ||
EC TOTAL (IV) | 900 939.00 | 900 939.00 | ||
EE Grand total (I to V) | 2 645 449.00 | 2 645 449.00 | ||
EG Accrued income and payables due within one year | 900 939.00 | 900 939.00 | ||
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