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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : MAILLARD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | MAILLARD SARL |
| Siren | 505152835 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 2286 |
| Management number | 2008B15840 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 541.00 | 3 510.00 | 30.00 | 3 541.00 |
AH Goodwill | 173 900.00 | 173 900.00 | 173 900.00 | |
AP Buildings | 10 000.00 | 2 054.00 | 7 946.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 84 067.00 | 56 062.00 | 28 005.00 | 84 067.00 |
AT Other tangible assets | 339 441.00 | 111 546.00 | 227 895.00 | 339 441.00 |
BH Other financial assets | 6 700.00 | 6 700.00 | 6 700.00 | |
BJ TOTAL (I) | 617 648.00 | 173 173.00 | 444 476.00 | 617 648.00 |
BL Raw materials, supplies | 87 099.00 | 87 099.00 | 87 099.00 | |
BV Advances and down payments on orders | 5 354.00 | 5 354.00 | 5 354.00 | |
BX Customers and related accounts | 7 698.00 | 7 698.00 | 7 698.00 | |
CF Cash and cash equivalents | 34 218.00 | 34 218.00 | 34 218.00 | |
CH Prepaid expenses | 6 052.00 | 6 052.00 | 6 052.00 | |
CJ TOTAL (II) | 177 330.00 | 177 330.00 | 177 330.00 | |
CO Grand total (0 to V) | 794 979.00 | 173 173.00 | 621 806.00 | 794 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 925.00 | 158 925.00 | 158 925.00 | |
DB Share, merger, contribution premiums, etc. | 17 775.00 | 17 775.00 | 17 775.00 | |
DD Legal reserve (1) | 15 893.00 | 2 578.00 | 15 893.00 | |
DG Other reserves | 68 254.00 | 7 325.00 | 68 254.00 | |
DH Retained earnings | -47 498.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 380.00 | 121.00 | 11 380.00 | |
DJ Investment subsidies | 121 742.00 | |||
DL TOTAL (I) | 272 226.00 | 260 846.00 | 272 226.00 | |
DX Trade payables and related accounts | 60 750.00 | 76 651.00 | 60 750.00 | |
EC TOTAL (IV) | 349 580.00 | 386 145.00 | 349 580.00 | |
EE Grand total (I to V) | 621 806.00 | 646 991.00 | 621 806.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | 54.00 | |
8B Suppliers and Related Accounts | 60 750.00 | 60 750.00 | 60 750.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 359.00 | 50 659.00 | 6 700.00 | 57 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 580.00 | 202 835.00 | 146 745.00 | 349 580.00 |
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