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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : MAUBOURGUET PARENTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | 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 |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | MAUBOURGUET PARENTIS |
| Siren | 817400989 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 2766 |
| Management number | 2016B00034 |
| Activity code | 4752B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40160 Parentis-en-Born |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | 251.00 | |
AP Buildings | 427 545.00 | 288 332.00 | 139 213.00 | 427 545.00 |
AR Technical installations, industrial equipment and tools | 35 430.00 | 33 529.00 | 1 901.00 | 35 430.00 |
AT Other tangible assets | 445 210.00 | 350 381.00 | 94 829.00 | 445 210.00 |
BD Other fixed assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BH Other financial assets | 13 637.00 | 13 637.00 | 13 637.00 | |
BJ TOTAL (I) | 926 647.00 | 672 493.00 | 254 154.00 | 926 647.00 |
BT Goods | 522 643.00 | 7 697.00 | 514 946.00 | 522 643.00 |
BX Customers and related accounts | 53 306.00 | 1 669.00 | 51 637.00 | 53 306.00 |
BZ Other receivables | 246 558.00 | 246 558.00 | 246 558.00 | |
CF Cash and cash equivalents | 3 342.00 | 3 342.00 | 3 342.00 | |
CH Prepaid expenses | 14 361.00 | 14 361.00 | 14 361.00 | |
CJ TOTAL (II) | 840 210.00 | 9 366.00 | 830 844.00 | 840 210.00 |
CO Grand total (0 to V) | 1 766 857.00 | 681 858.00 | 1 084 999.00 | 1 766 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 651 000.00 | 651 000.00 | 651 000.00 | |
DD Legal reserve (1) | 1 055.00 | 1 055.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 110.00 | 1 055.00 | 14 110.00 | |
DL TOTAL (I) | 666 165.00 | 652 055.00 | 666 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 902.00 | 90 465.00 | 68 902.00 | |
DW Advances and down payments received on current orders | 4 295.00 | 2 730.00 | 4 295.00 | |
DX Trade payables and related accounts | 262 501.00 | 208 499.00 | 262 501.00 | |
DY Tax and social security liabilities | 78 735.00 | 74 628.00 | 78 735.00 | |
EA Other liabilities | 4 401.00 | 3 044.00 | 4 401.00 | |
EC TOTAL (IV) | 418 833.00 | 379 368.00 | 418 833.00 | |
EE Grand total (I to V) | 1 084 999.00 | 1 031 423.00 | 1 084 999.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 912.00 | 784.00 | 6 912.00 | |
6T Receivables | 672.00 | 1 260.00 | 672.00 | |
7B Total provisions for depreciation | 7 585.00 | 2 044.00 | 7 585.00 | |
7C Grand total | 7 585.00 | 2 044.00 | 7 585.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 262 501.00 | 262 501.00 | 262 501.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 401.00 | 4 401.00 | 4 401.00 | |
VG Loans with a maturity of up to one year at origin | 68 902.00 | 52 167.00 | 16 735.00 | 68 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 734.00 | 78 734.00 | 78 734.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 862.00 | 314 225.00 | 13 637.00 | 327 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 538.00 | 397 803.00 | 16 735.00 | 414 538.00 |
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