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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : EXPLOITATION DES ETABLISSEMENTS MOURRUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-01 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-30 | Public | 2019-03-31 | Complete |
| 2018-08-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-01-16 | Public | 2016-03-31 | Complete |
| Name | EXPLOITATION DES ETABLISSEMENTS MOURRUT |
| Siren | 344862388 |
| Closing | 2021-03-31 |
| Registry code | 3402 |
| Registration number | 10000 |
| Management number | 1988B00174 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34600 Bédarieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 710.00 | 6 710.00 | 6 710.00 | |
AH Goodwill | 77 901.00 | 77 901.00 | 77 901.00 | |
AP Buildings | 60 980.00 | 59 004.00 | 1 977.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 88 448.00 | 81 204.00 | 7 244.00 | 88 448.00 |
AT Other tangible assets | 253 025.00 | 241 460.00 | 11 565.00 | 253 025.00 |
BH Other financial assets | 6 705.00 | 6 705.00 | 6 705.00 | |
BJ TOTAL (I) | 493 771.00 | 388 378.00 | 105 393.00 | 493 771.00 |
BT Goods | 26 685.00 | 26 685.00 | 26 685.00 | |
BX Customers and related accounts | 62 959.00 | 62 959.00 | 62 959.00 | |
BZ Other receivables | 6 656.00 | 6 656.00 | 6 656.00 | |
CF Cash and cash equivalents | 246 787.00 | 246 787.00 | 246 787.00 | |
CH Prepaid expenses | 4 396.00 | 4 396.00 | 4 396.00 | |
CJ TOTAL (II) | 347 483.00 | 347 483.00 | 347 483.00 | |
CO Grand total (0 to V) | 841 254.00 | 388 378.00 | 452 876.00 | 841 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 142 386.00 | 162 143.00 | 142 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 352.00 | 20 243.00 | 25 352.00 | |
DL TOTAL (I) | 176 123.00 | 190 770.00 | 176 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 1 881.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 442.00 | 907.00 | 7 442.00 | |
DX Trade payables and related accounts | 52 939.00 | 32 967.00 | 52 939.00 | |
DY Tax and social security liabilities | 53 811.00 | 55 671.00 | 53 811.00 | |
EA Other liabilities | 12 562.00 | 3 346.00 | 12 562.00 | |
EC TOTAL (IV) | 276 754.00 | 94 772.00 | 276 754.00 | |
EE Grand total (I to V) | 452 876.00 | 285 542.00 | 452 876.00 | |
EG Accrued income and payables due within one year | 276 754.00 | 94 772.00 | 276 754.00 | |
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