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THE LIST OF BALANCE SHEET : LE MAZAGRAN NOUVEAU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-23 Public 2021-08-31 Complete
2021-01-18 Public 2020-08-31 Complete
2020-01-13 Public 2019-08-31 Complete
2019-02-08 Public 2018-08-31 Complete
2017-10-24 Public 2017-08-31 Complete
NameLE MAZAGRAN NOUVEAU
Siren452279573
Closing2018-08-31
Registry code 4502
Registration number 904
Management number2011B00986
Activity code 4765Z
Closing date n-12017-08-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-02-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address45200 MONTARGIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 54 600.00 54 600.00 54 600.00
AP Buildings 17 519.00 3 360.00 14 159.00 17 519.00
AT Other tangible assets 12 209.00 4 378.00 7 831.00 12 209.00
BH Other financial assets 2 460.00 2 460.00 2 460.00
BJ TOTAL (I) 86 788.00 7 739.00 79 050.00 86 788.00
BL Raw materials, supplies 155.00 155.00 155.00
BT Goods 32 690.00 32 690.00 32 690.00
BZ Other receivables 842.00 842.00 842.00
CF Cash and cash equivalents 387.00 387.00 387.00
CH Prepaid expenses 1 384.00 1 384.00 1 384.00
CJ TOTAL (II) 35 458.00 35 458.00 35 458.00
CO Grand total (0 to V) 122 246.00 7 739.00 114 508.00 122 246.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 786.00 786.00 786.00
DG Other reserves 99 458.00 99 458.00 99 458.00
DH Retained earnings -23 935.00 -33 595.00 -23 935.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 801.00 9 660.00 -4 801.00
DL TOTAL (I) 79 129.00 83 930.00 79 129.00
DQ Provisions for Expenses 2 895.00 1 340.00 2 895.00
DR TOTAL (IV) 2 895.00 1 340.00 2 895.00
DU Loans and Debts from Credit Institutions (3) 4 827.00 12 204.00 4 827.00
DV Miscellaneous Loans and Financial Debts (4) 22 748.00 9 208.00 22 748.00
DX Trade payables and related accounts 3 062.00 6 114.00 3 062.00
DY Tax and social security liabilities 1 846.00 2 026.00 1 846.00
EC TOTAL (IV) 32 484.00 29 552.00 32 484.00
EE Grand total (I to V) 114 508.00 114 822.00 114 508.00
EG Accrued income and payables due within one year 32 484.00 29 552.00 32 484.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 4 827.00 2 682.00 4 827.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 71 077.00
FJ Net sales 71 077.00
FQ Other income
FR Total operating income (I) 71 077.00
FS Purchases of goods (including customs duties) 37 815.00
FT Inventory change (goods) -2 311.00
FU Purchases of raw materials and other supplies 418.00
FV Inventory change (raw materials and supplies) 24.00
FW Other purchases and external expenses 22 487.00
FX Taxes, duties, and similar payments 748.00
FY Salaries and Wages 11 068.00
FZ Social Security Contributions
GA Operating Expenses - Depreciation and Amortization 3 016.00
GE Other Expenses 2.00
GF Total Operating Expenses (II) 73 266.00
GG - OPERATING RESULT (I - II) -2 189.00
GR Interest and similar expenses 1 057.00
GU Total financial expenses (VI) 1 057.00
GV - FINANCIAL INCOME (V - VI) -1 057.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 246.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 125.00
HB Exceptional income from capital transactions 1 000.00
HC Reversals of provisions and transfers of expenses 1 178.00 14 836.00 1 178.00
HD Total exceptional income (VII) 1 178.00 15 962.00 1 178.00
HF Exceptional expenses on capital transactions 603.00
HG Exceptional depreciation and provisions 2 733.00 1 608.00 2 733.00
HH Total exceptional expenses (VIII) 2 733.00 2 211.00 2 733.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 555.00 13 751.00 -1 555.00
HL TOTAL REVENUE (I + III + V + VII) 72 255.00 91 868.00 72 255.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 77 056.00 82 208.00 77 056.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 801.00 9 660.00 -4 801.00

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