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BALANCE SHEET (
2021-08-05)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/025023 |
| Management number | 2017B03297 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| 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 | 14 455.00 | 14 455.00 | 14 455.00 | |
072 Receivables – Other | 720.00 | 720.00 | 720.00 | |
084 Cash | 2 243.00 | 2 243.00 | 2 243.00 | |
092 Prepaid expenses | 8 654.00 | 8 654.00 | 8 654.00 | |
096 Total Current Assets + Prepaid Expenses | 26 073.00 | 26 073.00 | 26 073.00 | |
110 Total Assets | 596 088.00 | 596 088.00 | 596 088.00 | |
120 Share or Individual Capital | 205 000.00 | |||
126 Legal Reserve | 3 601.00 | |||
132 Other Reserves | 68 406.00 | |||
136 Profit for the Year | 1 792.00 | |||
142 Total Equity - Total I | 278 799.00 | |||
156 Loans and similar debts | 231 787.00 | |||
166 Suppliers and related accounts | 10 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 701.00 | |||
172 Other debts | 75 149.00 | |||
176 Total debts | 317 289.00 | |||
180 Liabilities Total | 596 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 241.00 | 79 241.00 | ||
230 Other income | 832.00 | 832.00 | ||
232 Total operating income excluding VAT | 80 073.00 | 80 073.00 | ||
242 Other external expenses | 32 478.00 | 32 478.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
250 Staff compensation | 48 868.00 | 48 868.00 | ||
252 Social security contributions | 32 441.00 | 32 441.00 | ||
264 Total operating expenses | 114 354.00 | 114 354.00 | ||
270 Operating profit | -34 281.00 | -34 281.00 | ||
280 Financial income | 38 000.00 | 38 000.00 | ||
294 Financial expenses | 1 927.00 | 1 927.00 | ||
310 Profit or loss | 1 792.00 | 1 792.00 | ||
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