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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : HBM MOBILIER ROTIN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-21 | Partially confidential | 2016-12-31 | Complete |
| Name | MAISON GATTI |
| Siren | 394539191 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 1846 |
| Management number | 1994B50113 |
| Activity code | 3109A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 Villemer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 552.00 | 1 552.00 | 1 552.00 | |
AH Goodwill | 87 133.00 | 87 133.00 | 87 133.00 | |
AP Buildings | 87 312.00 | 28 428.00 | 58 883.00 | 87 312.00 |
AR Technical installations, industrial equipment and tools | 38 711.00 | 34 309.00 | 4 402.00 | 38 711.00 |
AT Other tangible assets | 164 172.00 | 112 592.00 | 51 580.00 | 164 172.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 39 400.00 | 39 400.00 | 39 400.00 | |
BJ TOTAL (I) | 418 279.00 | 176 882.00 | 241 398.00 | 418 279.00 |
BL Raw materials, supplies | 214 392.00 | 214 392.00 | 214 392.00 | |
BR Intermediate and finished products | 108 823.00 | 108 823.00 | 108 823.00 | |
BT Goods | 119 440.00 | 119 440.00 | 119 440.00 | |
BV Advances and down payments on orders | 28 350.00 | 28 350.00 | 28 350.00 | |
BX Customers and related accounts | 294 094.00 | 31 144.00 | 262 950.00 | 294 094.00 |
BZ Other receivables | 70 722.00 | 70 722.00 | 70 722.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 580 199.00 | 580 199.00 | 580 199.00 | |
CH Prepaid expenses | 13 407.00 | 13 407.00 | 13 407.00 | |
CJ TOTAL (II) | 1 429 427.00 | 31 144.00 | 1 398 283.00 | 1 429 427.00 |
CO Grand total (0 to V) | 1 847 706.00 | 208 026.00 | 1 639 680.00 | 1 847 706.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 2 641 000.00 | |||
DH Retained earnings | -102 709.00 | 756.00 | -102 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 942.00 | 381 535.00 | 505 942.00 | |
DL TOTAL (I) | 458 233.00 | 3 078 291.00 | 458 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 201 203.00 | 6 000.00 | |
DW Advances and down payments received on current orders | 359 080.00 | 298 729.00 | 359 080.00 | |
DX Trade payables and related accounts | 494 917.00 | 288 149.00 | 494 917.00 | |
DY Tax and social security liabilities | 282 089.00 | 163 470.00 | 282 089.00 | |
EA Other liabilities | 39 362.00 | 51 612.00 | 39 362.00 | |
EC TOTAL (IV) | 1 181 447.00 | 1 003 164.00 | 1 181 447.00 | |
EE Grand total (I to V) | 1 639 680.00 | 4 081 455.00 | 1 639 680.00 | |
EG Accrued income and payables due within one year | 822 368.00 | 704 435.00 | 822 368.00 | |
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