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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : MOUGINS CULTURE ET CADEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | MOUGINS CULTURE ET CADEAUX |
| Siren | 815301817 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2077 |
| Management number | 2015B01246 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 MOUGINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 978.00 | 652.00 | 326.00 | 978.00 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AR Technical installations, industrial equipment and tools | 27 854.00 | 8 750.00 | 19 103.00 | 27 854.00 |
AT Other tangible assets | 51 487.00 | 12 240.00 | 39 246.00 | 51 487.00 |
BH Other financial assets | 13 797.00 | 13 797.00 | 13 797.00 | |
BJ TOTAL (I) | 444 117.00 | 21 643.00 | 422 473.00 | 444 117.00 |
BT Goods | 141 322.00 | 141 322.00 | 141 322.00 | |
BX Customers and related accounts | 9 005.00 | 9 005.00 | 9 005.00 | |
BZ Other receivables | 87 595.00 | 87 595.00 | 87 595.00 | |
CF Cash and cash equivalents | 156 830.00 | 156 830.00 | 156 830.00 | |
CJ TOTAL (II) | 394 753.00 | 394 753.00 | 394 753.00 | |
CO Grand total (0 to V) | 838 871.00 | 21 643.00 | 817 227.00 | 838 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 9 406.00 | 9 406.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 849.00 | 30 849.00 | ||
DL TOTAL (I) | 150 256.00 | 150 256.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 511 908.00 | 511 908.00 | ||
DX Trade payables and related accounts | 50 146.00 | 50 146.00 | ||
DY Tax and social security liabilities | 21 593.00 | 21 593.00 | ||
EA Other liabilities | 82 564.00 | 82 564.00 | ||
EB Prepaid income (2) | 757.00 | 757.00 | ||
EC TOTAL (IV) | 666 971.00 | 666 971.00 | ||
EE Grand total (I to V) | 817 227.00 | 817 227.00 | ||
EG Accrued income and payables due within one year | 666 971.00 | 666 971.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 638.00 | 12 005.00 | 9 638.00 | |
PE DEPRECIATION Total including other intangible assets | 326.00 | 326.00 | 326.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 312.00 | 11 679.00 | 9 312.00 | |
| 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 | 50 146.00 | 50 146.00 | 50 146.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 616 067.00 | 616 067.00 | 616 067.00 | |
8L Deferred income | 758.00 | 758.00 | 758.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 399.00 | 96 601.00 | 13 798.00 | 110 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 971.00 | 666 971.00 | 666 971.00 | |
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