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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : SARL MOKRANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL MOKRANI |
| Siren | 489596031 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/003676 |
| Management number | 2006B00124 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 422 899.00 | 236 791.00 | 186 108.00 | 422 899.00 |
AR Technical installations, industrial equipment and tools | 25 973.00 | 22 198.00 | 3 775.00 | 25 973.00 |
AT Other tangible assets | 26 030.00 | 10 793.00 | 15 237.00 | 26 030.00 |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 475 332.00 | 269 782.00 | 205 550.00 | 475 332.00 |
BL Raw materials, supplies | 60 340.00 | 60 340.00 | 60 340.00 | |
BR Intermediate and finished products | 265 000.00 | 265 000.00 | 265 000.00 | |
BX Customers and related accounts | 154 748.00 | 154 748.00 | 154 748.00 | |
BZ Other receivables | 4 482.00 | 4 482.00 | 4 482.00 | |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 484 573.00 | 484 573.00 | 484 573.00 | |
CO Grand total (0 to V) | 959 905.00 | 269 783.00 | 690 123.00 | 959 905.00 |
CP Shares due in less than one year | 110.00 | 110.00 | ||
CU Other investments | 320.00 | 320.00 | 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 50 790.00 | 44 647.00 | 50 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 836.00 | 6 144.00 | 33 836.00 | |
DL TOTAL (I) | 90 127.00 | 56 290.00 | 90 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 377.00 | 315 467.00 | 298 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 558.00 | 173 615.00 | 182 558.00 | |
DX Trade payables and related accounts | 63 690.00 | 82 343.00 | 63 690.00 | |
DY Tax and social security liabilities | 55 371.00 | 21 382.00 | 55 371.00 | |
EC TOTAL (IV) | 599 996.00 | 592 807.00 | 599 996.00 | |
EE Grand total (I to V) | 690 123.00 | 649 098.00 | 690 123.00 | |
EG Accrued income and payables due within one year | 198 019.00 | 165 549.00 | 198 019.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 817.00 | 26 755.00 | 42 817.00 | |
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