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BALANCE SHEET (
2023-02-02)
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 | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2023/000910 |
| Management number | 1978B80117 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| 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 | 41 948.00 | 32 799.00 | 74 747.00 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AP Buildings | 757 020.00 | 248 243.00 | 508 776.00 | 757 020.00 |
AR Technical installations, industrial equipment and tools | 2 768 429.00 | 2 096 706.00 | 671 724.00 | 2 768 429.00 |
AT Other tangible assets | 2 552 444.00 | 1 509 561.00 | 1 042 883.00 | 2 552 444.00 |
BH Other financial assets | 3 729.00 | 3 729.00 | 3 729.00 | |
BJ TOTAL (I) | 6 247 838.00 | 3 896 458.00 | 2 351 380.00 | 6 247 838.00 |
BL Raw materials, supplies | 159 062.00 | 159 062.00 | 159 062.00 | |
BR Intermediate and finished products | 817 363.00 | 817 363.00 | 817 363.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 2 984 404.00 | 218 429.00 | 2 765 976.00 | 2 984 404.00 |
BZ Other receivables | 304 716.00 | 28 000.00 | 276 716.00 | 304 716.00 |
CF Cash and cash equivalents | 1 249 629.00 | 1 249 629.00 | 1 249 629.00 | |
CH Prepaid expenses | 133 962.00 | 133 962.00 | 133 962.00 | |
CJ TOTAL (II) | 5 649 237.00 | 246 429.00 | 5 402 809.00 | 5 649 237.00 |
CO Grand total (0 to V) | 11 897 075.00 | 4 142 887.00 | 7 754 189.00 | 11 897 075.00 |
| 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 | 3 019 334.00 | 3 200 605.00 | 3 019 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 203.00 | 68 730.00 | 97 203.00 | |
DL TOTAL (I) | 3 160 538.00 | 3 313 334.00 | 3 160 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 054 880.00 | 2 131 058.00 | 2 054 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 893.00 | 12 551.00 | 212 893.00 | |
DX Trade payables and related accounts | 1 297 437.00 | 631 188.00 | 1 297 437.00 | |
DY Tax and social security liabilities | 872 043.00 | 781 017.00 | 872 043.00 | |
DZ Fixed asset liabilities and related accounts | 9 008.00 | |||
EA Other liabilities | 82 793.00 | 33 988.00 | 82 793.00 | |
EB Prepaid income (2) | 73 605.00 | 73 605.00 | ||
EC TOTAL (IV) | 4 593 651.00 | 3 598 810.00 | 4 593 651.00 | |
EE Grand total (I to V) | 7 754 189.00 | 6 912 145.00 | 7 754 189.00 | |
EG Accrued income and payables due within one year | 3 233 142.00 | 2 059 425.00 | 3 233 142.00 | |
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