Grow your business safely with MABRORESTO
All the information you need about MABRORESTO to develop and secure your business in France
M
HOME >
CORPORATES
>
MABRORESTO >
BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : MABRORESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Partially confidential | 2019-03-31 | Simplified |
| 2018-03-30 | Partially confidential | 2017-03-31 | Simplified |
| Name | MABRORESTO |
| Siren | 819308800 |
| Closing | 2019-03-31 |
| Registry code | 4402 |
| Registration number | 6978 |
| Management number | 2016B00288 |
| Activity code | 5610C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44740 BATZ-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 080.00 | 123 080.00 | 123 080.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 27 406.00 | 18 453.00 | 8 953.00 | 27 406.00 |
040 Financial Assets | 914.00 | 914.00 | 914.00 | |
044 Total Fixed Assets | 152 150.00 | 19 203.00 | 132 947.00 | 152 150.00 |
050 Raw materials, supplies, in progress | 1 490.00 | 1 490.00 | 1 490.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 187.00 | 2 187.00 | 2 187.00 | |
084 Cash | 1 279.00 | 1 279.00 | 1 279.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 5 177.00 | 5 177.00 | 5 177.00 | |
110 Total Assets | 157 327.00 | 19 203.00 | 138 125.00 | 157 327.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -29 905.00 | |||
136 Profit for the Year | 11 052.00 | |||
142 Total Equity - Total I | -8 853.00 | |||
156 Loans and similar debts | 76 616.00 | |||
166 Suppliers and related accounts | 9 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -585 331.00 | |||
172 Other debts | 60 849.00 | |||
176 Total debts | 146 977.00 | |||
180 Liabilities Total | 138 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
195 Of which payables due in more than one year | 75 385.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 130.00 | 1 130.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 166.00 | 2 166.00 | ||
490 Total Fixed Assets (Gross Value) | 149 984.00 | 149 984.00 | ||
492 Total Fixed Assets (Increases) | 2 166.00 | 2 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 090.00 | 13 090.00 | ||
378 Amount of deductible VAT on goods and services | 8 864.00 | 8 864.00 | ||
all companies in France
Complete and comprehensive database.
