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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : MAUBOURGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Public | 2018-03-31 | Complete |
| Name | MAUBOURGUET |
| Siren | 497687145 |
| Closing | 2022-03-31 |
| Registry code | 4002 |
| Registration number | 4296 |
| Management number | 2007B00145 |
| Activity code | 4391A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40600 Biscarrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 12 151.00 | 12 151.00 | 12 151.00 | |
AR Technical installations, industrial equipment and tools | 223 985.00 | 187 234.00 | 36 751.00 | 223 985.00 |
AT Other tangible assets | 65 711.00 | 55 583.00 | 10 127.00 | 65 711.00 |
BJ TOTAL (I) | 324 297.00 | 254 968.00 | 69 329.00 | 324 297.00 |
BL Raw materials, supplies | 34 316.00 | 34 316.00 | 34 316.00 | |
BN Goods in progress | 37 980.00 | 37 980.00 | 37 980.00 | |
BV Advances and down payments on orders | -11.00 | -11.00 | -11.00 | |
BX Customers and related accounts | 58 350.00 | 58 350.00 | 58 350.00 | |
BZ Other receivables | 34 975.00 | 34 975.00 | 34 975.00 | |
CF Cash and cash equivalents | 263 376.00 | 263 376.00 | 263 376.00 | |
CH Prepaid expenses | 55 596.00 | 55 596.00 | 55 596.00 | |
CJ TOTAL (II) | 484 582.00 | 484 582.00 | 484 582.00 | |
CO Grand total (0 to V) | 808 879.00 | 254 968.00 | 553 911.00 | 808 879.00 |
CS Evaluated investments - equity method | 12 450.00 | 12 450.00 | 12 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 275 716.00 | 260 063.00 | 275 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 481.00 | 60 653.00 | 52 481.00 | |
DL TOTAL (I) | 338 097.00 | 330 616.00 | 338 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 015.00 | 80 884.00 | 81 015.00 | |
DX Trade payables and related accounts | 113 656.00 | 95 110.00 | 113 656.00 | |
DY Tax and social security liabilities | 21 143.00 | 35 928.00 | 21 143.00 | |
EA Other liabilities | 2 963.00 | |||
EC TOTAL (IV) | 215 814.00 | 214 885.00 | 215 814.00 | |
EE Grand total (I to V) | 553 911.00 | 545 500.00 | 553 911.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 891.00 | 19 268.00 | 1 191.00 | 236 891.00 |
PE DEPRECIATION Total including other intangible assets | 12 151.00 | 12 151.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 224 740.00 | 19 268.00 | 1 191.00 | 224 740.00 |
| 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 | 113 656.00 | 113 656.00 | 113 656.00 | |
8D Social Security and Other Social Organizations | 21 143.00 | 21 143.00 | 21 143.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 81 015.00 | 81 015.00 | 81 015.00 | |
VS Prepaid expenses | 148 921.00 | 148 921.00 | 148 921.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 921.00 | 148 921.00 | 148 921.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 215 814.00 | 215 814.00 | 215 814.00 | |
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