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BALANCE SHEET (
2019-09-17)
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 | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 2682 |
| Management number | 2016B00034 |
| Activity code | 4752B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| 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 | 405 545.00 | 279 951.00 | 125 594.00 | 405 545.00 |
AR Technical installations, industrial equipment and tools | 36 594.00 | 30 616.00 | 5 978.00 | 36 594.00 |
AT Other tangible assets | 612 557.00 | 376 071.00 | 236 486.00 | 612 557.00 |
BD Other fixed assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BH Other financial assets | 17 085.00 | 17 085.00 | 17 085.00 | |
BJ TOTAL (I) | 1 076 605.00 | 686 888.00 | 389 717.00 | 1 076 605.00 |
BT Goods | 561 788.00 | 13 513.00 | 548 275.00 | 561 788.00 |
BX Customers and related accounts | 34 467.00 | 2 530.00 | 31 937.00 | 34 467.00 |
BZ Other receivables | 70 171.00 | 70 171.00 | 70 171.00 | |
CF Cash and cash equivalents | 150 865.00 | 150 865.00 | 150 865.00 | |
CH Prepaid expenses | 17 505.00 | 17 505.00 | 17 505.00 | |
CJ TOTAL (II) | 834 795.00 | 16 043.00 | 818 752.00 | 834 795.00 |
CO Grand total (0 to V) | 1 911 400.00 | 702 931.00 | 1 208 469.00 | 1 911 400.00 |
| 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) | 15 165.00 | 1 055.00 | 15 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 077.00 | 14 110.00 | 11 077.00 | |
DL TOTAL (I) | 677 242.00 | 666 165.00 | 677 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 695.00 | 68 902.00 | 210 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 944.00 | |||
DW Advances and down payments received on current orders | 5 476.00 | 4 295.00 | 5 476.00 | |
DX Trade payables and related accounts | 217 864.00 | 262 501.00 | 217 864.00 | |
DY Tax and social security liabilities | 94 913.00 | 78 735.00 | 94 913.00 | |
EA Other liabilities | 2 279.00 | 4 401.00 | 2 279.00 | |
EC TOTAL (IV) | 531 227.00 | 418 833.00 | 531 227.00 | |
EE Grand total (I to V) | 1 208 469.00 | 1 084 999.00 | 1 208 469.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 697.00 | 7 697.00 | ||
6T Receivables | 1 669.00 | 1 669.00 | ||
7B Total provisions for depreciation | 9 366.00 | 9 366.00 | ||
7C Grand total | 9 366.00 | 9 366.00 | ||
| 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 | 217 864.00 | 217 864.00 | 217 864.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | 2 279.00 | |
VQ Other Taxes, Duties, and Similar Debts | 94 913.00 | 94 913.00 | 94 913.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 227.00 | 122 142.00 | 17 085.00 | 139 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 751.00 | 358 235.00 | 133 351.00 | 525 751.00 |
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