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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : MAUREL GRANULATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Complete |
| 2022-04-25 | Public | 2021-09-30 | Complete |
| 2021-03-01 | Public | 2020-09-30 | Complete |
| 2020-05-05 | Public | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Complete |
| Name | MAUREL GRANULATS |
| Siren | 832825012 |
| Closing | 2021-09-30 |
| Registry code | 8101 |
| Registration number | 1270 |
| Management number | 2017B00432 |
| Activity code | 3832Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Montans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 810.00 | 577.00 | 6 233.00 | 6 810.00 |
AR Technical installations, industrial equipment and tools | 1 763.00 | 199.00 | 1 564.00 | 1 763.00 |
BJ TOTAL (I) | 8 573.00 | 776.00 | 7 797.00 | 8 573.00 |
BT Goods | 52 437.00 | 52 437.00 | 52 437.00 | |
BX Customers and related accounts | 154 005.00 | 154 005.00 | 154 005.00 | |
BZ Other receivables | 48 759.00 | 48 759.00 | 48 759.00 | |
CF Cash and cash equivalents | 148 036.00 | 148 036.00 | 148 036.00 | |
CH Prepaid expenses | 363.00 | 363.00 | 363.00 | |
CJ TOTAL (II) | 403 601.00 | 403 601.00 | 403 601.00 | |
CO Grand total (0 to V) | 412 174.00 | 776.00 | 411 398.00 | 412 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 31 214.00 | 31 214.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 311.00 | 104 311.00 | ||
DL TOTAL (I) | 143 225.00 | 143 225.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 260.00 | 36 260.00 | ||
DX Trade payables and related accounts | 208 023.00 | 208 023.00 | ||
DY Tax and social security liabilities | 23 481.00 | 23 481.00 | ||
EA Other liabilities | 410.00 | 410.00 | ||
EC TOTAL (IV) | 268 173.00 | 268 173.00 | ||
EE Grand total (I to V) | 411 398.00 | 411 398.00 | ||
EG Accrued income and payables due within one year | 268 173.00 | 268 173.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 959 941.00 | 959 941.00 | 959 941.00 | |
FG Production sold - services | 131 322.00 | 131 322.00 | 131 322.00 | |
FJ Net sales | 1 091 263.00 | 1 091 263.00 | 1 091 263.00 | |
FQ Other income | 24.00 | |||
FR Total operating income (I) | 1 091 288.00 | |||
FS Purchases of goods (including customs duties) | 515 884.00 | |||
FT Inventory change (goods) | 5 127.00 | |||
FW Other purchases and external expenses | 430 375.00 | |||
FX Taxes, duties, and similar payments | 977.00 | |||
GA Operating Expenses - Depreciation and Amortization | 776.00 | |||
GE Other Expenses | 156.00 | |||
GF Total Operating Expenses (II) | 953 295.00 | |||
GG - OPERATING RESULT (I - II) | 137 993.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 137 993.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 33 682.00 | 33 682.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 091 288.00 | 1 091 288.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 977.00 | 986 977.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 311.00 | 104 311.00 | ||
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