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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : MUSTANG STATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-05-17 | Public | 2016-03-31 | Complete |
| 2017-02-02 | Partially confidential | 2015-03-31 | Complete |
| Name | MUSTANG STATION |
| Siren | 424049286 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 18525 |
| Management number | 2014B04831 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 422.00 | 422.00 | 422.00 | |
BH Other financial assets | 98.00 | 98.00 | 98.00 | |
BJ TOTAL (I) | 520.00 | 422.00 | 98.00 | 520.00 |
BT Goods | 28 881.00 | 28 881.00 | 28 881.00 | |
BZ Other receivables | 29 943.00 | 29 943.00 | 29 943.00 | |
CD Marketable securities | 2 242.00 | 2 242.00 | 2 242.00 | |
CF Cash and cash equivalents | 96 762.00 | 96 762.00 | 96 762.00 | |
CH Prepaid expenses | 2 591.00 | 2 591.00 | 2 591.00 | |
CJ TOTAL (II) | 160 419.00 | 160 419.00 | 160 419.00 | |
CO Grand total (0 to V) | 160 940.00 | 422.00 | 160 517.00 | 160 940.00 |
| 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 | 4 303.00 | 2 343.00 | 4 303.00 | |
DH Retained earnings | -11 491.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 704.00 | 13 451.00 | 15 704.00 | |
DL TOTAL (I) | 28 391.00 | 12 687.00 | 28 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 047.00 | 2 541.00 | 8 047.00 | |
DX Trade payables and related accounts | 19 560.00 | 17 011.00 | 19 560.00 | |
DY Tax and social security liabilities | 57 146.00 | 50 580.00 | 57 146.00 | |
EA Other liabilities | 47 373.00 | 41 480.00 | 47 373.00 | |
EC TOTAL (IV) | 132 126.00 | 111 612.00 | 132 126.00 | |
EE Grand total (I to V) | 160 517.00 | 124 299.00 | 160 517.00 | |
EG Accrued income and payables due within one year | 132 126.00 | 111 612.00 | 132 126.00 | |
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