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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : GROUPE MABILAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2020-06-16 | Public | 2018-12-31 | Complete |
| Name | GROUPE MABILAT |
| Siren | 831443189 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/029775 |
| Management number | 2017B03297 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31390 PEYSSIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 570 015.00 | 570 015.00 | 570 015.00 | |
044 Total Fixed Assets | 570 015.00 | 570 015.00 | 570 015.00 | |
068 Receivables – Trade and related accounts | 41 866.00 | 41 866.00 | 41 866.00 | |
072 Receivables – Other | 361.00 | 361.00 | 361.00 | |
084 Cash | 2 317.00 | 2 317.00 | 2 317.00 | |
092 Prepaid expenses | 2 328.00 | 2 328.00 | 2 328.00 | |
096 Total Current Assets + Prepaid Expenses | 46 871.00 | 46 871.00 | 46 871.00 | |
110 Total Assets | 616 886.00 | 616 886.00 | 616 886.00 | |
120 Share or Individual Capital | 205 000.00 | |||
126 Legal Reserve | 2 158.00 | |||
132 Other Reserves | 40 998.00 | |||
136 Profit for the Year | 28 851.00 | |||
142 Total Equity - Total I | 277 007.00 | |||
156 Loans and similar debts | 256 468.00 | |||
166 Suppliers and related accounts | 4 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 701.00 | |||
172 Other debts | 78 856.00 | |||
176 Total debts | 339 879.00 | |||
180 Liabilities Total | 616 886.00 | |||
195 Of which payables due in more than one year | 206 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 388.00 | 107 388.00 | ||
230 Other income | 7 443.00 | 7 443.00 | ||
232 Total operating income excluding VAT | 114 831.00 | 114 831.00 | ||
242 Other external expenses | 36 823.00 | 36 823.00 | ||
244 Taxes, duties and similar payments | 190.00 | 190.00 | ||
250 Staff compensation | 48 356.00 | 48 356.00 | ||
252 Social security contributions | 20 882.00 | 20 882.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 106 255.00 | 106 255.00 | ||
270 Operating profit | 8 576.00 | 8 576.00 | ||
280 Financial income | 23 762.00 | 23 762.00 | ||
294 Financial expenses | 3 127.00 | 3 127.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
310 Profit or loss | 28 851.00 | 28 851.00 | ||
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