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BALANCE SHEET (
2023-03-22)
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 | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/005564 |
| Management number | 2017B03297 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| 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 |
014 Intangible Assets - Other | 2 981.00 | 86.00 | 2 895.00 | 2 981.00 |
040 Financial Assets | 570 015.00 | 570 015.00 | 570 015.00 | |
044 Total Fixed Assets | 572 996.00 | 86.00 | 572 910.00 | 572 996.00 |
072 Receivables – Other | 1 221.00 | 1 221.00 | 1 221.00 | |
084 Cash | 1 833.00 | 1 833.00 | 1 833.00 | |
092 Prepaid expenses | 7 867.00 | 7 867.00 | 7 867.00 | |
096 Total Current Assets + Prepaid Expenses | 10 921.00 | 10 921.00 | 10 921.00 | |
110 Total Assets | 583 916.00 | 86.00 | 583 831.00 | 583 916.00 |
120 Share or Individual Capital | 205 000.00 | |||
126 Legal Reserve | 3 691.00 | |||
132 Other Reserves | 80 713.00 | |||
136 Profit for the Year | 18 139.00 | |||
142 Total Equity - Total I | 307 542.00 | |||
156 Loans and similar debts | 181 836.00 | |||
166 Suppliers and related accounts | 19 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 164.00 | |||
172 Other debts | 74 929.00 | |||
176 Total debts | 276 288.00 | |||
180 Liabilities Total | 583 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 981.00 | |||
195 Of which payables due in more than one year | 131 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 542.00 | 135 542.00 | ||
230 Other income | 1 906.00 | 1 906.00 | ||
232 Total operating income excluding VAT | 137 449.00 | 137 449.00 | ||
242 Other external expenses | 49 700.00 | 49 700.00 | ||
244 Taxes, duties and similar payments | 575.00 | 575.00 | ||
250 Staff compensation | 41 458.00 | 41 458.00 | ||
252 Social security contributions | 25 608.00 | 25 608.00 | ||
254 Depreciation and amortization | 86.00 | 86.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 117 427.00 | 117 427.00 | ||
270 Operating profit | 20 021.00 | 20 021.00 | ||
294 Financial expenses | 1 882.00 | 1 882.00 | ||
310 Profit or loss | 18 139.00 | 18 139.00 | ||
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