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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : EURL MAUGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-05-31 | Complete |
| 2021-12-06 | Public | 2020-05-31 | Complete |
| 2021-11-26 | Public | 2021-05-31 | Complete |
| 2020-01-10 | Public | 2019-05-31 | Complete |
| 2018-11-20 | Public | 2018-05-31 | Complete |
| 2017-11-23 | Public | 2017-05-31 | Complete |
| Name | EURL MAUGARD |
| Siren | 499671535 |
| Closing | 2018-05-31 |
| Registry code | 7608 |
| Registration number | 7612 |
| Management number | 2007B00906 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76190 Blacqueville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 563 661.00 | 337 000.00 | 226 661.00 | 563 661.00 |
BZ Other receivables | 44 118.00 | 44 118.00 | 44 118.00 | |
CF Cash and cash equivalents | 260.00 | 260.00 | 260.00 | |
CJ TOTAL (II) | 44 379.00 | 44 379.00 | 44 379.00 | |
CO Grand total (0 to V) | 608 040.00 | 337 000.00 | 271 040.00 | 608 040.00 |
CU Other investments | 563 661.00 | 337 000.00 | 226 661.00 | 563 661.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | 17 000.00 | |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | 1 700.00 | |
DG Other reserves | 328 925.00 | |||
DH Retained earnings | -2 111.00 | -2 111.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 976.00 | -331 036.00 | -11 976.00 | |
DK Regulated provisions | 15 534.00 | 15 534.00 | 15 534.00 | |
DL TOTAL (I) | 20 146.00 | 32 123.00 | 20 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 313.00 | 207 652.00 | 250 313.00 | |
DX Trade payables and related accounts | 580.00 | 640.00 | 580.00 | |
EC TOTAL (IV) | 250 894.00 | 208 293.00 | 250 894.00 | |
EE Grand total (I to V) | 271 040.00 | 240 416.00 | 271 040.00 | |
EG Accrued income and payables due within one year | 250 894.00 | 208 293.00 | 250 894.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 153.00 | |||
FY Salaries and Wages | 1 072.00 | |||
GF Total Operating Expenses (II) | 2 225.00 | |||
GG - OPERATING RESULT (I - II) | -2 225.00 | |||
GL Other interest and similar income | 248.00 | |||
GP Total financial income (V) | 248.00 | |||
GQ Financial allocations to depreciation and provisions | 10 000.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | 10 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 751.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 976.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 248.00 | 248.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 224.00 | 331 036.00 | 12 224.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 976.00 | -331 036.00 | -11 976.00 | |
| 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 | 580.00 | 580.00 | 580.00 | |
VC Group and associates | 39 337.00 | 39 337.00 | ||
VI Group and Associates | 250 313.00 | 250 313.00 | 250 313.00 | |
VM Income taxes | 4 533.00 | 4 533.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 44 118.00 | 44 118.00 | 44 118.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 250 894.00 | 250 894.00 | 250 894.00 | |
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