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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : PRO MAUBOURGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | PRO MAUBOURGUET |
| Siren | 537609612 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 2762 |
| Management number | 2011B00402 |
| Activity code | 4674A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40200 Mimizan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 289.00 | 12 289.00 | 12 289.00 | |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AN Land | 12 300.00 | 4 854.00 | 7 446.00 | 12 300.00 |
AP Buildings | 18 128.00 | 8 459.00 | 9 669.00 | 18 128.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | 7 000.00 | |
AT Other tangible assets | 38 729.00 | 18 105.00 | 20 624.00 | 38 729.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 183 646.00 | 51 906.00 | 131 739.00 | 183 646.00 |
BT Goods | 203 410.00 | 203 410.00 | 203 410.00 | |
BX Customers and related accounts | 115 673.00 | 216.00 | 115 457.00 | 115 673.00 |
BZ Other receivables | 31 384.00 | 31 384.00 | 31 384.00 | |
CF Cash and cash equivalents | 518.00 | 518.00 | 518.00 | |
CH Prepaid expenses | 6 492.00 | 6 492.00 | 6 492.00 | |
CJ TOTAL (II) | 357 477.00 | 216.00 | 357 261.00 | 357 477.00 |
CO Grand total (0 to V) | 541 123.00 | 52 122.00 | 489 001.00 | 541 123.00 |
| 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 | 56 752.00 | 56 621.00 | 56 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 026.00 | 130.00 | 18 026.00 | |
DL TOTAL (I) | 85 777.00 | 67 752.00 | 85 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 160.00 | 120 447.00 | 105 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 200.00 | 158 944.00 | 129 200.00 | |
DW Advances and down payments received on current orders | 3 047.00 | 2 374.00 | 3 047.00 | |
DX Trade payables and related accounts | 120 212.00 | 97 764.00 | 120 212.00 | |
DY Tax and social security liabilities | 45 265.00 | 37 026.00 | 45 265.00 | |
EA Other liabilities | 339.00 | 247.00 | 339.00 | |
EC TOTAL (IV) | 403 223.00 | 416 802.00 | 403 223.00 | |
EE Grand total (I to V) | 489 001.00 | 484 553.00 | 489 001.00 | |
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