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Mainguy Environmental
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(18-03-02) Parks and Recreational Facilities Landscape Maintenance Services
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Mainguy Environmental
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Last modified
4/26/2018 11:20:36 AM
Creation date
4/26/2018 11:04:25 AM
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CityClerk-Bids_RFP_RFQ
Project Name
Parks and Recreational Facilities Landscape Maintenance Serv
Bid No. (xx-xx-xx)
18-03-02
Project Type (Bid, RFP, RFQ)
Bid
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MAINGUY ENVIRONMENTAL CARE, INC. <br /> Balance Sheet <br /> Unaudited <br /> December 31, 2017 <br /> LIABILITIES & EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Accounts Payable $ 101,599 <br /> Other Current Liabilities 29,836 <br /> Total Current Liabilities $ 131,435 <br /> Long Term Liabilities <br /> BankUnited LOC $ 73,878 <br /> Equipment Loans 175,764 <br /> Shareholder Loans 362,772 <br /> Vehicle Loans 376,169 <br /> ® Total Long Term Liabilities $ 988,583 <br /> • <br /> TOTAL LIABILITIES $ 1,120,018 <br /> Equity <br /> Common Stock $ 1,000.00 <br /> Retained Earnings 1,682,843 <br /> Net Income 804,493 <br /> Total Equity $ 2,488,336 <br /> TOTAL LIABILITIES & EQUITY $ 3,608,354 <br /> 2 <br />
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