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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : MAZAGRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | MAZAGRAN |
| Siren | 497926162 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 163 |
| Management number | 2007B00413 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AR Technical installations, industrial equipment and tools | 76 660.00 | 75 256.00 | 1 404.00 | 76 660.00 |
AT Other tangible assets | 206 138.00 | 80 664.00 | 125 474.00 | 206 138.00 |
BH Other financial assets | 22 000.00 | 22 000.00 | 22 000.00 | |
BJ TOTAL (I) | 754 798.00 | 155 920.00 | 598 878.00 | 754 798.00 |
BT Goods | 9 852.00 | 9 852.00 | 9 852.00 | |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BZ Other receivables | 182 238.00 | 182 238.00 | 182 238.00 | |
CF Cash and cash equivalents | 130 249.00 | 130 249.00 | 130 249.00 | |
CJ TOTAL (II) | 323 239.00 | 323 239.00 | 323 239.00 | |
CO Grand total (0 to V) | 1 078 037.00 | 155 920.00 | 922 117.00 | 1 078 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 379 191.00 | 342 831.00 | 379 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 572.00 | 36 360.00 | 157 572.00 | |
DL TOTAL (I) | 537 863.00 | 380 291.00 | 537 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 158.00 | 246 356.00 | 214 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | 8 743.00 | 2 462.00 | |
DX Trade payables and related accounts | 45 870.00 | 54 679.00 | 45 870.00 | |
DY Tax and social security liabilities | 121 763.00 | 104 675.00 | 121 763.00 | |
EC TOTAL (IV) | 384 254.00 | 414 453.00 | 384 254.00 | |
EE Grand total (I to V) | 922 117.00 | 794 745.00 | 922 117.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 762 638.00 | 1 202.00 | 762 638.00 | |
I3 DECREASES Total Financial Fixed Assets | 22 000.00 | |||
I4 DECREASES Grand Total | 9 041.00 | 754 798.00 | ||
IO DECREASES Total including other intangible assets | 450 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 041.00 | 282 798.00 | ||
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | 450 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 290 638.00 | 1 202.00 | 290 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | 22 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 637.00 | 16 325.00 | 9 041.00 | 148 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 637.00 | 16 325.00 | 9 041.00 | 148 637.00 |
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