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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : HARAS DE MALLERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-07-31 | Complete |
| 2020-03-05 | Partially confidential | 2018-07-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-13 | Partially confidential | 2016-07-31 | Complete |
| Name | HARAS DE MALLERET |
| Siren | 801418864 |
| Closing | 2018-07-31 |
| Registry code | 3302 |
| Registration number | 3819 |
| Management number | 2014B01381 |
| Activity code | 0143Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Le Pian-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 588.00 | 1 146.00 | 1 443.00 | 2 588.00 |
AR Technical installations, industrial equipment and tools | 498 822.00 | 178 349.00 | 320 473.00 | 498 822.00 |
AT Other tangible assets | 3 422 058.00 | 1 705 329.00 | 1 716 729.00 | 3 422 058.00 |
BH Other financial assets | 2 240.00 | 2 240.00 | 2 240.00 | |
BJ TOTAL (I) | 3 925 728.00 | 1 884 823.00 | 2 040 905.00 | 3 925 728.00 |
BL Raw materials, supplies | 29 286.00 | 29 286.00 | 29 286.00 | |
BN Goods in progress | 13 046.00 | 13 046.00 | 13 046.00 | |
BT Goods | 521 337.00 | 91 650.00 | 429 687.00 | 521 337.00 |
BV Advances and down payments on orders | 735.00 | 735.00 | 735.00 | |
BX Customers and related accounts | 11 630.00 | 11 630.00 | 11 630.00 | |
BZ Other receivables | 244 270.00 | 244 270.00 | 244 270.00 | |
CF Cash and cash equivalents | 35 832.00 | 35 832.00 | 35 832.00 | |
CH Prepaid expenses | 64 227.00 | 64 227.00 | 64 227.00 | |
CJ TOTAL (II) | 920 362.00 | 91 650.00 | 828 712.00 | 920 362.00 |
CO Grand total (0 to V) | 4 846 091.00 | 1 976 473.00 | 2 869 617.00 | 4 846 091.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 336 220.00 | 5 336 220.00 | ||
DH Retained earnings | -4 566 195.00 | -4 566 195.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 274 379.00 | -2 274 379.00 | ||
DL TOTAL (I) | -1 504 354.00 | -1 504 354.00 | ||
DU Loans and Debts from Credit Institutions (3) | 554 167.00 | 554 167.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 094 678.00 | 3 094 678.00 | ||
DW Advances and down payments received on current orders | 9 940.00 | 9 940.00 | ||
DX Trade payables and related accounts | 588 287.00 | 588 287.00 | ||
DY Tax and social security liabilities | 126 900.00 | 126 900.00 | ||
EC TOTAL (IV) | 4 373 971.00 | 4 373 971.00 | ||
EE Grand total (I to V) | 2 869 617.00 | 2 869 617.00 | ||
EG Accrued income and payables due within one year | 3 994 804.00 | 3 994 804.00 | ||
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