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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : MUGUET TEXTILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-17 | Partially confidential | 2016-12-31 | Complete |
| Name | MUGUET TEXTILES |
| Siren | 799393657 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 1828 |
| Management number | 2013B00356 |
| Activity code | 1320Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | 3 500.00 | |
AH Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
AJ Other Intangible Assets | 6 895.00 | 6 895.00 | 6 895.00 | |
AR Technical installations, industrial equipment and tools | 42 516.00 | 33 304.00 | 9 212.00 | 42 516.00 |
AT Other tangible assets | 56 333.00 | 39 981.00 | 16 352.00 | 56 333.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 120 844.00 | 83 680.00 | 37 164.00 | 120 844.00 |
BL Raw materials, supplies | 153 517.00 | 153 517.00 | 153 517.00 | |
BN Goods in progress | 22 879.00 | 22 879.00 | 22 879.00 | |
BR Intermediate and finished products | 81 595.00 | 81 595.00 | 81 595.00 | |
BT Goods | 86 493.00 | 86 493.00 | 86 493.00 | |
BX Customers and related accounts | 16 352.00 | 1 987.00 | 14 365.00 | 16 352.00 |
BZ Other receivables | 135 391.00 | 135 391.00 | 135 391.00 | |
CF Cash and cash equivalents | 138 463.00 | 138 463.00 | 138 463.00 | |
CH Prepaid expenses | 1 658.00 | 1 658.00 | 1 658.00 | |
CJ TOTAL (II) | 636 349.00 | 1 987.00 | 634 362.00 | 636 349.00 |
CO Grand total (0 to V) | 757 192.00 | 85 667.00 | 671 526.00 | 757 192.00 |
| 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 | 4 019.00 | 8 521.00 | 4 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 196.00 | -4 502.00 | -9 196.00 | |
DL TOTAL (I) | 5 823.00 | 15 019.00 | 5 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 472.00 | 46 927.00 | 126 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 398 000.00 | 400 000.00 | 398 000.00 | |
DX Trade payables and related accounts | 65 984.00 | 64 718.00 | 65 984.00 | |
DY Tax and social security liabilities | 63 797.00 | 79 184.00 | 63 797.00 | |
EA Other liabilities | 11 448.00 | 6 176.00 | 11 448.00 | |
EC TOTAL (IV) | 665 702.00 | 597 005.00 | 665 702.00 | |
EE Grand total (I to V) | 671 526.00 | 612 024.00 | 671 526.00 | |
EG Accrued income and payables due within one year | 560 340.00 | 570 588.00 | 560 340.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | ||
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