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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : SARL MABBOUX PARCS ET JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-27 | Partially confidential | 2017-03-31 | Complete |
| Name | MABBOUX PARCS ET JARDINS |
| Siren | 753486604 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/010201 |
| Management number | 2012B00965 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74920 COMBLOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 786.00 | 5 379.00 | 3 406.00 | 8 786.00 |
AH Goodwill | 469 650.00 | 469 650.00 | 469 650.00 | |
AP Buildings | 2 500.00 | 440.00 | 2 060.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 522 870.00 | 237 820.00 | 285 050.00 | 522 870.00 |
AT Other tangible assets | 335 083.00 | 170 494.00 | 164 589.00 | 335 083.00 |
BD Other fixed assets | 1 046.00 | 1 046.00 | 1 046.00 | |
BH Other financial assets | 6 881.00 | 6 881.00 | 6 881.00 | |
BJ TOTAL (I) | 1 347 565.00 | 414 133.00 | 933 432.00 | 1 347 565.00 |
BL Raw materials, supplies | 11 865.00 | 11 865.00 | 11 865.00 | |
BV Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
BX Customers and related accounts | 991 588.00 | 57 906.00 | 933 682.00 | 991 588.00 |
BZ Other receivables | 48 310.00 | 48 310.00 | 48 310.00 | |
CF Cash and cash equivalents | 223 236.00 | 223 236.00 | 223 236.00 | |
CH Prepaid expenses | 54 207.00 | 54 207.00 | 54 207.00 | |
CJ TOTAL (II) | 1 329 747.00 | 57 906.00 | 1 271 841.00 | 1 329 747.00 |
CO Grand total (0 to V) | 2 677 312.00 | 472 040.00 | 2 205 273.00 | 2 677 312.00 |
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 256 821.00 | 168 133.00 | 256 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 337.00 | 140 668.00 | 62 337.00 | |
DL TOTAL (I) | 539 159.00 | 528 801.00 | 539 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 873 053.00 | 1 096 907.00 | 873 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 416.00 | 19 351.00 | 8 416.00 | |
DW Advances and down payments received on current orders | 22 060.00 | 3 913.00 | 22 060.00 | |
DX Trade payables and related accounts | 258 025.00 | 575 473.00 | 258 025.00 | |
DY Tax and social security liabilities | 229 330.00 | 348 326.00 | 229 330.00 | |
EA Other liabilities | 275 230.00 | 341.00 | 275 230.00 | |
EC TOTAL (IV) | 1 666 114.00 | 2 044 310.00 | 1 666 114.00 | |
EE Grand total (I to V) | 2 205 273.00 | 2 573 111.00 | 2 205 273.00 | |
EG Accrued income and payables due within one year | 1 004 151.00 | 2 044 310.00 | 1 004 151.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 549.00 | |||
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