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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : STE D EXPLOITATION MOURTEROU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-09-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-03-14 | Public | 2016-06-30 | Complete |
| Name | STE D EXPLOITATION MOURTEROU ET FILS |
| Siren | 378676787 |
| Closing | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 97 |
| Management number | 1990B00320 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 615.00 | 2 615.00 | 2 615.00 | |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 72 476.00 | 70 996.00 | 1 480.00 | 72 476.00 |
AT Other tangible assets | 187 853.00 | 124 094.00 | 63 759.00 | 187 853.00 |
BH Other financial assets | 3 273.00 | 3 273.00 | 3 273.00 | |
BJ TOTAL (I) | 285 032.00 | 197 705.00 | 87 327.00 | 285 032.00 |
BL Raw materials, supplies | 31 250.00 | 31 250.00 | 31 250.00 | |
BP Services in progress | 15 599.00 | 15 599.00 | 15 599.00 | |
BX Customers and related accounts | 161 370.00 | 161 370.00 | 161 370.00 | |
BZ Other receivables | 25 468.00 | 25 468.00 | 25 468.00 | |
CD Marketable securities | 104 104.00 | 104 104.00 | 104 104.00 | |
CF Cash and cash equivalents | 340 565.00 | 340 565.00 | 340 565.00 | |
CH Prepaid expenses | 2 243.00 | 2 243.00 | 2 243.00 | |
CJ TOTAL (II) | 680 599.00 | 680 599.00 | 680 599.00 | |
CO Grand total (0 to V) | 965 631.00 | 197 705.00 | 767 926.00 | 965 631.00 |
CP Shares due in less than one year | 3 273.00 | 3 273.00 | ||
CU Other investments | 15 003.00 | 15 003.00 | 15 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | 3 001.00 | |
DE Statutory or contractual reserves | 303 836.00 | 306 000.00 | 303 836.00 | |
DG Other reserves | 38 120.00 | 38 120.00 | 38 120.00 | |
DH Retained earnings | 36 496.00 | 36 496.00 | 36 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 963.00 | 57 836.00 | 128 963.00 | |
DL TOTAL (I) | 540 416.00 | 471 453.00 | 540 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 10 921.00 | 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 414.00 | 10 278.00 | 10 414.00 | |
DX Trade payables and related accounts | 118 325.00 | 40 288.00 | 118 325.00 | |
DY Tax and social security liabilities | 97 927.00 | 33 889.00 | 97 927.00 | |
EC TOTAL (IV) | 227 509.00 | 95 377.00 | 227 509.00 | |
EE Grand total (I to V) | 767 926.00 | 566 830.00 | 767 926.00 | |
EI Including equity loans | 10 414.00 | 10 414.00 | ||
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