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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : MAYNADIER -RIGODANZO - LELONG - BARRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | MAYNADIER -RIGODANZO - LELONG - BARRIERE - CORBELLA GALINDO |
| Siren | 494395726 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023449 |
| Management number | 2007D00271 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 CORNEBARRIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71.00 | 71.00 | 71.00 | |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AT Other tangible assets | 14 711.00 | 13 597.00 | 1 114.00 | 14 711.00 |
BH Other financial assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 515 053.00 | 13 668.00 | 501 385.00 | 515 053.00 |
BX Customers and related accounts | 103 371.00 | 103 371.00 | 103 371.00 | |
BZ Other receivables | 52 822.00 | 52 822.00 | 52 822.00 | |
CF Cash and cash equivalents | 167 837.00 | 167 837.00 | 167 837.00 | |
CH Prepaid expenses | 1 859.00 | 1 859.00 | 1 859.00 | |
CJ TOTAL (II) | 325 889.00 | 325 889.00 | 325 889.00 | |
CO Grand total (0 to V) | 840 942.00 | 13 668.00 | 827 274.00 | 840 942.00 |
CU Other investments | 167.00 | 167.00 | 167.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 400.00 | 57 400.00 | 57 400.00 | |
DD Legal reserve (1) | 8 610.00 | 8 610.00 | 8 610.00 | |
DG Other reserves | 632 688.00 | 626 443.00 | 632 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 483.00 | 6 245.00 | -51 483.00 | |
DL TOTAL (I) | 647 216.00 | 698 698.00 | 647 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 154.00 | 57 264.00 | 7 154.00 | |
DX Trade payables and related accounts | 6 255.00 | 7 443.00 | 6 255.00 | |
DY Tax and social security liabilities | 166 650.00 | 124 896.00 | 166 650.00 | |
EC TOTAL (IV) | 180 059.00 | 189 603.00 | 180 059.00 | |
EE Grand total (I to V) | 827 274.00 | 888 301.00 | 827 274.00 | |
EG Accrued income and payables due within one year | 180 059.00 | 189 603.00 | 180 059.00 | |
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