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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SARL MABBOUX PARCS ET JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-27 | Partially confidential | 2017-03-31 | Complete |
| Name | MABBOUX PARCS ET JARDINS |
| Siren | 753486604 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/011255 |
| Management number | 2012B00965 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74920 COMBLOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 591.00 | 11 840.00 | 751.00 | 12 591.00 |
AH Goodwill | 469 650.00 | 469 650.00 | 469 650.00 | |
AP Buildings | 2 500.00 | 940.00 | 1 560.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 674 033.00 | 336 596.00 | 337 437.00 | 674 033.00 |
AT Other tangible assets | 409 301.00 | 138 432.00 | 270 869.00 | 409 301.00 |
BD Other fixed assets | 1 046.00 | 1 046.00 | 1 046.00 | |
BH Other financial assets | 6 731.00 | 6 731.00 | 6 731.00 | |
BJ TOTAL (I) | 1 576 602.00 | 487 808.00 | 1 088 794.00 | 1 576 602.00 |
BL Raw materials, supplies | 46 672.00 | 46 672.00 | 46 672.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 078 682.00 | 111 494.00 | 967 188.00 | 1 078 682.00 |
BZ Other receivables | 164 212.00 | 164 212.00 | 164 212.00 | |
CF Cash and cash equivalents | 305 134.00 | 305 134.00 | 305 134.00 | |
CH Prepaid expenses | 18 405.00 | 18 405.00 | 18 405.00 | |
CJ TOTAL (II) | 1 613 104.00 | 111 494.00 | 1 501 610.00 | 1 613 104.00 |
CO Grand total (0 to V) | 3 189 705.00 | 599 302.00 | 2 590 404.00 | 3 189 705.00 |
CP Shares due in less than one year | 6 731.00 | 6 731.00 | ||
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 415 131.00 | 319 159.00 | 415 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 346.00 | 95 972.00 | 67 346.00 | |
DL TOTAL (I) | 702 477.00 | 635 131.00 | 702 477.00 | |
DP Provisions for Risks | 37 625.00 | 37 625.00 | 37 625.00 | |
DR TOTAL (IV) | 37 625.00 | 37 625.00 | 37 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 116 248.00 | 1 194 860.00 | 1 116 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 316.00 | 4 626.00 | 3 316.00 | |
DW Advances and down payments received on current orders | 26 416.00 | 5 749.00 | 26 416.00 | |
DX Trade payables and related accounts | 316 473.00 | 393 639.00 | 316 473.00 | |
DY Tax and social security liabilities | 303 154.00 | 257 552.00 | 303 154.00 | |
EA Other liabilities | 81 532.00 | 68 196.00 | 81 532.00 | |
EB Prepaid income (2) | 3 163.00 | 3 163.00 | ||
EC TOTAL (IV) | 1 850 302.00 | 1 924 622.00 | 1 850 302.00 | |
EE Grand total (I to V) | 2 590 404.00 | 2 597 378.00 | 2 590 404.00 | |
EG Accrued income and payables due within one year | 1 040 417.00 | 1 101 008.00 | 1 040 417.00 | |
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