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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : HOLDING MAMOUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| Name | HOLDING MAMOUN |
| Siren | 753601160 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 8013 |
| Management number | 2012B00887 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17220 Salles-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 227.00 | 3 215.00 | 10 012.00 | 13 227.00 |
BJ TOTAL (I) | 34 294.00 | 3 215.00 | 31 080.00 | 34 294.00 |
BX Customers and related accounts | 57 256.00 | 57 256.00 | 57 256.00 | |
BZ Other receivables | 11 023.00 | 11 023.00 | 11 023.00 | |
CF Cash and cash equivalents | 21 323.00 | 21 323.00 | 21 323.00 | |
CH Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
CJ TOTAL (II) | 90 905.00 | 90 905.00 | 90 905.00 | |
CO Grand total (0 to V) | 125 200.00 | 3 215.00 | 121 985.00 | 125 200.00 |
CS Evaluated investments - equity method | 21 067.00 | 21 067.00 | 21 067.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 73 935.00 | 70 657.00 | 73 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 653.00 | 3 278.00 | 4 653.00 | |
DL TOTAL (I) | 79 688.00 | 75 035.00 | 79 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 616.00 | 6 111.00 | 9 616.00 | |
DX Trade payables and related accounts | 2 396.00 | 2 068.00 | 2 396.00 | |
DY Tax and social security liabilities | 20 148.00 | 14 233.00 | 20 148.00 | |
EA Other liabilities | 10 138.00 | 10 138.00 | ||
EC TOTAL (IV) | 42 297.00 | 22 412.00 | 42 297.00 | |
EE Grand total (I to V) | 121 985.00 | 97 447.00 | 121 985.00 | |
| 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 | 2 396.00 | 2 396.00 | 2 396.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 754.00 | 19 754.00 | 19 754.00 | |
UX Other trade receivables | 57 256.00 | 57 256.00 | 57 256.00 | |
VP Miscellaneous | 11 023.00 | 11 023.00 | 11 023.00 | |
VQ Other Taxes, Duties, and Similar Debts | 20 148.00 | 20 148.00 | 20 148.00 | |
VS Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 583.00 | 69 583.00 | 69 583.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 297.00 | 42 297.00 | 42 297.00 | |
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