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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : EXPLOITATION DES ETABLISSEMENTS MOURRUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-01 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-30 | Public | 2019-03-31 | Complete |
| 2018-08-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-01-16 | Public | 2016-03-31 | Complete |
| Name | EXPLOITATION DES ETABLISSEMENTS MOURRUT |
| Siren | 344862388 |
| Closing | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 10109 |
| Management number | 1988B00174 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34600 Bédarieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 710.00 | 6 710.00 | 6 710.00 | |
AH Goodwill | 77 901.00 | 77 901.00 | 77 901.00 | |
AP Buildings | 105 448.00 | 60 192.00 | 45 256.00 | 105 448.00 |
AR Technical installations, industrial equipment and tools | 90 098.00 | 85 009.00 | 5 090.00 | 90 098.00 |
AT Other tangible assets | 253 025.00 | 244 926.00 | 8 099.00 | 253 025.00 |
BH Other financial assets | 6 705.00 | 6 705.00 | 6 705.00 | |
BJ TOTAL (I) | 539 888.00 | 396 837.00 | 143 051.00 | 539 888.00 |
BT Goods | 27 844.00 | 27 844.00 | 27 844.00 | |
BX Customers and related accounts | 55 857.00 | 55 857.00 | 55 857.00 | |
BZ Other receivables | 7 788.00 | 7 788.00 | 7 788.00 | |
CF Cash and cash equivalents | 173 632.00 | 173 632.00 | 173 632.00 | |
CH Prepaid expenses | 3 107.00 | 3 107.00 | 3 107.00 | |
CJ TOTAL (II) | 268 227.00 | 268 227.00 | 268 227.00 | |
CO Grand total (0 to V) | 808 115.00 | 396 837.00 | 411 278.00 | 808 115.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 134 714.00 | 142 386.00 | 134 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 602.00 | 22 328.00 | 60 602.00 | |
DL TOTAL (I) | 203 701.00 | 173 099.00 | 203 701.00 | |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | ||
DR TOTAL (IV) | 3 000.00 | 3 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 253.00 | 150 000.00 | 91 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 205.00 | 11 000.00 | 12 205.00 | |
DX Trade payables and related accounts | 32 238.00 | 52 939.00 | 32 238.00 | |
DY Tax and social security liabilities | 64 847.00 | 53 277.00 | 64 847.00 | |
EA Other liabilities | 4 036.00 | 12 562.00 | 4 036.00 | |
EC TOTAL (IV) | 204 578.00 | 279 778.00 | 204 578.00 | |
EE Grand total (I to V) | 411 278.00 | 452 876.00 | 411 278.00 | |
EG Accrued income and payables due within one year | 204 577.00 | 204 577.00 | ||
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