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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : MABBOUX ROGER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | MABBOUX ROGER ET FILS |
| Siren | 314343195 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/015221 |
| Management number | 1978B80117 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 747.00 | 27 581.00 | 47 166.00 | 74 747.00 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AP Buildings | 689 024.00 | 208 573.00 | 480 452.00 | 689 024.00 |
AR Technical installations, industrial equipment and tools | 2 865 350.00 | 2 125 120.00 | 740 230.00 | 2 865 350.00 |
AT Other tangible assets | 2 530 553.00 | 1 645 608.00 | 884 945.00 | 2 530 553.00 |
BH Other financial assets | 3 665.00 | 3 665.00 | 3 665.00 | |
BJ TOTAL (I) | 6 254 808.00 | 4 006 882.00 | 2 247 926.00 | 6 254 808.00 |
BL Raw materials, supplies | 144 815.00 | 144 815.00 | 144 815.00 | |
BR Intermediate and finished products | 416 562.00 | 416 562.00 | 416 562.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 093 770.00 | 174 353.00 | 1 919 417.00 | 2 093 770.00 |
BZ Other receivables | 296 774.00 | 28 000.00 | 268 774.00 | 296 774.00 |
CF Cash and cash equivalents | 1 847 565.00 | 1 847 565.00 | 1 847 565.00 | |
CH Prepaid expenses | 118 253.00 | 118 253.00 | 118 253.00 | |
CJ TOTAL (II) | 4 917 738.00 | 202 353.00 | 4 715 386.00 | 4 917 738.00 |
CO Grand total (0 to V) | 11 172 546.00 | 4 209 235.00 | 6 963 312.00 | 11 172 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 3 200 605.00 | 3 026 971.00 | 3 200 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 730.00 | 273 634.00 | 68 730.00 | |
DL TOTAL (I) | 3 313 334.00 | 3 344 605.00 | 3 313 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 131 058.00 | 1 330 794.00 | 2 131 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 551.00 | 1 450.00 | 12 551.00 | |
DW Advances and down payments received on current orders | 7 264.00 | |||
DX Trade payables and related accounts | 635 322.00 | 296 994.00 | 635 322.00 | |
DY Tax and social security liabilities | 781 017.00 | 699 593.00 | 781 017.00 | |
DZ Fixed asset liabilities and related accounts | 9 008.00 | 1 088.00 | 9 008.00 | |
EA Other liabilities | 81 021.00 | 173 758.00 | 81 021.00 | |
EB Prepaid income (2) | 1 085.00 | |||
EC TOTAL (IV) | 3 649 977.00 | 2 512 028.00 | 3 649 977.00 | |
EE Grand total (I to V) | 6 963 312.00 | 5 856 633.00 | 6 963 312.00 | |
EG Accrued income and payables due within one year | 2 059 425.00 | 1 630 890.00 | 2 059 425.00 | |
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