Grow your business safely with MABIOSA
All the information you need about MABIOSA to develop and secure your business in France
M
HOME >
CORPORATES
>
MABIOSA >
BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : MABIOSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2022-01-31 | Simplified |
| Name | MABIOSA |
| Siren | 834574584 |
| Closing | 2022-01-31 |
| Registry code | 3402 |
| Registration number | 5761 |
| Management number | 2018B00044 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 247.00 | 6 654.00 | 17 593.00 | 24 247.00 |
028 Tangible Assets | 466 345.00 | 66 885.00 | 399 460.00 | 466 345.00 |
040 Financial Assets | 5 222.00 | 5 222.00 | 5 222.00 | |
044 Total Fixed Assets | 495 815.00 | 73 539.00 | 422 276.00 | 495 815.00 |
060 Merchandise inventory | 159 596.00 | 159 596.00 | 159 596.00 | |
068 Receivables – Trade and related accounts | 335.00 | 335.00 | 335.00 | |
072 Receivables – Other | 9 804.00 | 9 804.00 | 9 804.00 | |
084 Cash | 20 711.00 | 20 711.00 | 20 711.00 | |
092 Prepaid expenses | 12 336.00 | 12 336.00 | 12 336.00 | |
096 Total Current Assets + Prepaid Expenses | 202 785.00 | 202 785.00 | 202 785.00 | |
110 Total Assets | 698 601.00 | 73 539.00 | 625 061.00 | 698 601.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -52 256.00 | |||
136 Profit for the Year | -42 436.00 | |||
142 Total Equity - Total I | -44 692.00 | |||
156 Loans and similar debts | 341 371.00 | |||
166 Suppliers and related accounts | 127 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -185 349.00 | |||
172 Other debts | 200 639.00 | |||
176 Total debts | 669 753.00 | |||
180 Liabilities Total | 625 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 911.00 | 1 911.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 388.00 | 3 388.00 | ||
482 INCREASES Financial Assets | 22.00 | 22.00 | ||
490 Total Fixed Assets (Gross Value) | 492 877.00 | 492 877.00 | ||
492 Total Fixed Assets (Increases) | 5 321.00 | 5 321.00 | ||
494 Total Fixed Assets (Decreases) | 2 382.00 | 2 382.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 136.00 | 2 136.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | 3 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 863.00 | 863.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 80 572.00 | 80 572.00 | ||
378 Amount of deductible VAT on goods and services | 85 192.00 | 85 192.00 | ||
all companies in France
Complete and comprehensive database.
