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BALANCE SHEET (
2020-03-09)
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 | 2019-07-31 |
| Registry code | 3302 |
| Registration number | 3852 |
| Management number | 2014B01381 |
| Activity code | 0143Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| 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 | 2 008.00 | 580.00 | 2 588.00 |
AR Technical installations, industrial equipment and tools | 502 346.00 | 229 814.00 | 272 532.00 | 502 346.00 |
AT Other tangible assets | 3 314 908.00 | 2 032 611.00 | 1 282 297.00 | 3 314 908.00 |
BH Other financial assets | 3 240.00 | 3 240.00 | 3 240.00 | |
BJ TOTAL (I) | 3 823 102.00 | 2 264 434.00 | 1 558 669.00 | 3 823 102.00 |
BL Raw materials, supplies | 500 822.00 | 500 822.00 | 500 822.00 | |
BN Goods in progress | 4 875.00 | 4 875.00 | 4 875.00 | |
BT Goods | 477 817.00 | 220 896.00 | 256 921.00 | 477 817.00 |
BV Advances and down payments on orders | 130 000.00 | 130 000.00 | 130 000.00 | |
BX Customers and related accounts | 104 384.00 | 104 384.00 | 104 384.00 | |
BZ Other receivables | 92 041.00 | 92 041.00 | 92 041.00 | |
CF Cash and cash equivalents | 74 860.00 | 74 860.00 | 74 860.00 | |
CH Prepaid expenses | 3 720.00 | 3 720.00 | 3 720.00 | |
CJ TOTAL (II) | 1 388 518.00 | 220 896.00 | 1 167 622.00 | 1 388 518.00 |
CO Grand total (0 to V) | 5 211 621.00 | 2 485 330.00 | 2 726 291.00 | 5 211 621.00 |
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 | 8 336 220.00 | 8 336 220.00 | ||
DH Retained earnings | -6 840 574.00 | -6 840 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 847 520.00 | -1 847 520.00 | ||
DL TOTAL (I) | -351 874.00 | -351 874.00 | ||
DU Loans and Debts from Credit Institutions (3) | 379 167.00 | 379 167.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 237 198.00 | 2 237 198.00 | ||
DX Trade payables and related accounts | 322 879.00 | 322 879.00 | ||
DY Tax and social security liabilities | 138 922.00 | 138 922.00 | ||
EC TOTAL (IV) | 3 078 165.00 | 3 078 165.00 | ||
EE Grand total (I to V) | 2 726 291.00 | 2 726 291.00 | ||
EG Accrued income and payables due within one year | 2 873 998.00 | 2 873 998.00 | ||
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