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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : MAFATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Partially confidential | 2016-09-30 | Complete |
| Name | MAFATE |
| Siren | 804156396 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 1771 |
| Management number | 2014B00642 |
| Activity code | 7120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72130 Saint-ouen-de-Mimbre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
AH Goodwill | 148 196.00 | 148 196.00 | 148 196.00 | |
AR Technical installations, industrial equipment and tools | 32 855.00 | 30 313.00 | 2 542.00 | 32 855.00 |
AT Other tangible assets | 3 391.00 | 1 163.00 | 2 228.00 | 3 391.00 |
BJ TOTAL (I) | 186 157.00 | 33 191.00 | 152 966.00 | 186 157.00 |
BV Advances and down payments on orders | 296.00 | 296.00 | 296.00 | |
BX Customers and related accounts | 6 782.00 | 6 782.00 | 6 782.00 | |
BZ Other receivables | 5 637.00 | 5 637.00 | 5 637.00 | |
CF Cash and cash equivalents | 14 932.00 | 14 932.00 | 14 932.00 | |
CH Prepaid expenses | 524.00 | 524.00 | 524.00 | |
CJ TOTAL (II) | 28 172.00 | 28 172.00 | 28 172.00 | |
CO Grand total (0 to V) | 214 329.00 | 33 191.00 | 181 138.00 | 214 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -12 248.00 | -12 248.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 482.00 | -12 248.00 | 23 482.00 | |
DL TOTAL (I) | 12 734.00 | -10 748.00 | 12 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 170.00 | 171 583.00 | 145 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 941.00 | 6 941.00 | 6 941.00 | |
DX Trade payables and related accounts | 3 156.00 | 1 903.00 | 3 156.00 | |
DY Tax and social security liabilities | 13 138.00 | 13 645.00 | 13 138.00 | |
EC TOTAL (IV) | 168 404.00 | 194 072.00 | 168 404.00 | |
EE Grand total (I to V) | 181 138.00 | 183 324.00 | 181 138.00 | |
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