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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : SARL MOGABURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL MOGABURE |
| Siren | 398076554 |
| Closing | 2022-06-30 |
| Registry code | 6401 |
| Registration number | 12681 |
| Management number | 1994B00472 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64120 OSTABAT-ASME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 977.00 | 13 977.00 | 13 977.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 91 330.00 | 40 230.00 | 51 099.00 | 91 330.00 |
AR Technical installations, industrial equipment and tools | 1 343 755.00 | 1 006 496.00 | 337 259.00 | 1 343 755.00 |
AT Other tangible assets | 1 139 076.00 | 740 768.00 | 398 308.00 | 1 139 076.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 6 127.00 | 6 127.00 | 6 127.00 | |
BJ TOTAL (I) | 2 629 467.00 | 1 801 473.00 | 827 994.00 | 2 629 467.00 |
BL Raw materials, supplies | 6 353.00 | 6 353.00 | 6 353.00 | |
BX Customers and related accounts | 1 217 082.00 | 127 159.00 | 1 089 923.00 | 1 217 082.00 |
BZ Other receivables | 40 579.00 | 40 579.00 | 40 579.00 | |
CF Cash and cash equivalents | 1 807 427.00 | 1 807 427.00 | 1 807 427.00 | |
CH Prepaid expenses | 13 737.00 | 13 737.00 | 13 737.00 | |
CJ TOTAL (II) | 3 085 179.00 | 127 159.00 | 2 958 020.00 | 3 085 179.00 |
CO Grand total (0 to V) | 5 714 647.00 | 1 928 632.00 | 3 786 015.00 | 5 714 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 2 053.00 | 2 053.00 | ||
DH Retained earnings | 2 076 722.00 | 2 076 722.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 015.00 | 185 015.00 | ||
DJ Investment subsidies | 11 767.00 | 11 767.00 | ||
DL TOTAL (I) | 2 283 180.00 | 2 283 180.00 | ||
DU Loans and Debts from Credit Institutions (3) | 469 328.00 | 469 328.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | 1 702.00 | ||
DX Trade payables and related accounts | 585 575.00 | 585 575.00 | ||
DY Tax and social security liabilities | 446 228.00 | 446 228.00 | ||
EC TOTAL (IV) | 1 502 834.00 | 1 502 834.00 | ||
EE Grand total (I to V) | 3 786 015.00 | 3 786 015.00 | ||
EG Accrued income and payables due within one year | 1 167 303.00 | 1 167 303.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 585 576.00 | 585 576.00 | 585 576.00 | |
8D Social Security and Other Social Organizations | 446 229.00 | 446 229.00 | 446 229.00 | |
UT Other financial assets | 6 127.00 | 6 127.00 | 6 127.00 | |
UX Other trade receivables | 1 217 083.00 | 1 217 083.00 | 1 217 083.00 | |
VH Loans with a maturity of more than one year at origin | 469 328.00 | 133 797.00 | 276 113.00 | 469 328.00 |
VI Group and Associates | 1 702.00 | 1 702.00 | 1 702.00 | |
VJ Loans taken out during the year | 335 355.00 | 335 355.00 | ||
VK Loans repaid during the year | 97 880.00 | 97 880.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 579.00 | 40 579.00 | 40 579.00 | |
VS Prepaid expenses | 13 737.00 | 13 737.00 | 13 737.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 526.00 | 1 271 399.00 | 6 127.00 | 1 277 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 835.00 | 1 167 303.00 | 276 113.00 | 1 502 835.00 |
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