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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SARL MOURACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-12-31 | Complete |
| 2021-06-17 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL MOURACH |
| Siren | 440552255 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 2715 |
| Management number | 2002B00017 |
| Activity code | 0147Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 Saint-jean-de-Marsacq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 413.00 | 1 413.00 | 1 413.00 | |
AP Buildings | 10 280.00 | 10 280.00 | 10 280.00 | |
AR Technical installations, industrial equipment and tools | 300 713.00 | 194 913.00 | 105 800.00 | 300 713.00 |
AT Other tangible assets | 66 239.00 | 66 000.00 | 239.00 | 66 239.00 |
BJ TOTAL (I) | 378 661.00 | 272 606.00 | 106 054.00 | 378 661.00 |
BL Raw materials, supplies | 4 060.00 | 4 060.00 | 4 060.00 | |
BT Goods | 7 117.00 | 7 117.00 | 7 117.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 161 784.00 | 161 784.00 | 161 784.00 | |
BZ Other receivables | 175 556.00 | 175 556.00 | 175 556.00 | |
CF Cash and cash equivalents | 47 653.00 | 47 653.00 | 47 653.00 | |
CJ TOTAL (II) | 399 171.00 | 399 171.00 | 399 171.00 | |
CO Grand total (0 to V) | 777 833.00 | 272 606.00 | 505 226.00 | 777 833.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 400.00 | 12 400.00 | 12 400.00 | |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | 1 240.00 | |
DG Other reserves | 195 469.00 | 157 156.00 | 195 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 763.00 | 38 312.00 | 27 763.00 | |
DK Regulated provisions | 9 379.00 | 6 598.00 | 9 379.00 | |
DL TOTAL (I) | 246 251.00 | 215 708.00 | 246 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 462.00 | 14 666.00 | 44 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 332.00 | 138 703.00 | 106 332.00 | |
DX Trade payables and related accounts | 88 136.00 | 80 523.00 | 88 136.00 | |
DY Tax and social security liabilities | 20 044.00 | 17 275.00 | 20 044.00 | |
EC TOTAL (IV) | 258 975.00 | 251 168.00 | 258 975.00 | |
EE Grand total (I to V) | 505 226.00 | 466 876.00 | 505 226.00 | |
EG Accrued income and payables due within one year | 227 935.00 | 241 332.00 | 227 935.00 | |
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