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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : MAZAGRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | MAZAGRAN |
| Siren | 497926162 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 2404 |
| Management number | 2007B00413 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AR Technical installations, industrial equipment and tools | 83 319.00 | 75 520.00 | 7 799.00 | 83 319.00 |
AT Other tangible assets | 193 674.00 | 42 525.00 | 151 149.00 | 193 674.00 |
BH Other financial assets | 22 000.00 | 22 000.00 | 22 000.00 | |
BJ TOTAL (I) | 748 993.00 | 118 045.00 | 630 948.00 | 748 993.00 |
BT Goods | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 226 303.00 | 226 303.00 | 226 303.00 | |
CF Cash and cash equivalents | 12 931.00 | 12 931.00 | 12 931.00 | |
CJ TOTAL (II) | 249 234.00 | 249 234.00 | 249 234.00 | |
CO Grand total (0 to V) | 998 227.00 | 118 045.00 | 880 182.00 | 998 227.00 |
| 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 | |
DG Other reserves | 274 831.00 | 266 049.00 | 274 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 105.00 | 28 476.00 | 43 105.00 | |
DL TOTAL (I) | 319 036.00 | 295 626.00 | 319 036.00 | |
DP Provisions for Risks | 49 500.00 | |||
DR TOTAL (IV) | 49 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 325 535.00 | 288 001.00 | 325 535.00 | |
DX Trade payables and related accounts | 142 070.00 | 58 878.00 | 142 070.00 | |
DY Tax and social security liabilities | 93 541.00 | 129 779.00 | 93 541.00 | |
EC TOTAL (IV) | 561 146.00 | 476 659.00 | 561 146.00 | |
EE Grand total (I to V) | 880 182.00 | 821 784.00 | 880 182.00 | |
| 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 | 142 070.00 | 142 070.00 | 142 070.00 | |
8C Staff and Related Accounts | 36 970.00 | 36 970.00 | 36 970.00 | |
8D Social Security and Other Social Organizations | 9 813.00 | 9 813.00 | 9 813.00 | |
UT Other financial assets | 22 000.00 | 22 000.00 | 22 000.00 | |
UY Staff and related accounts | 1 764.00 | 1 764.00 | 1 764.00 | |
VB VAT | 29 194.00 | 29 194.00 | 29 194.00 | |
VC Group and associates | 138 004.00 | 138 004.00 | 138 004.00 | |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | 656.00 | |
VH Loans with a maturity of more than one year at origin | 324 879.00 | 78 359.00 | 246 520.00 | 324 879.00 |
VJ Loans taken out during the year | 110 000.00 | 110 000.00 | ||
VK Loans repaid during the year | 73 121.00 | 73 121.00 | ||
VM Income taxes | 2 357.00 | 2 357.00 | 2 357.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | 3 894.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 984.00 | 54 984.00 | 54 984.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 303.00 | 226 303.00 | 22 000.00 | 248 303.00 |
VW VAT | 42 864.00 | 42 864.00 | 42 864.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 561 146.00 | 314 626.00 | 246 520.00 | 561 146.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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