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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : MAURICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-09-30 | Complete |
| 2020-11-12 | Public | 2019-09-30 | Complete |
| 2019-11-14 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-09-30 | Complete |
| Name | MAURICE |
| Siren | 504358516 |
| Closing | 2016-09-30 |
| Registry code | 3502 |
| Registration number | 1399 |
| Management number | 2008B00222 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35120 Dol-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 545.00 | 532.00 | 3 013.00 | 3 545.00 |
AF Concessions, Patents and Similar Rights | 13 917.00 | 13 400.00 | 517.00 | 13 917.00 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AP Buildings | 347 946.00 | 111 754.00 | 236 192.00 | 347 946.00 |
AR Technical installations, industrial equipment and tools | 108 914.00 | 32 225.00 | 76 689.00 | 108 914.00 |
AT Other tangible assets | 30 768.00 | 10 477.00 | 20 291.00 | 30 768.00 |
BH Other financial assets | 4 170.00 | 4 170.00 | 4 170.00 | |
BJ TOTAL (I) | 574 261.00 | 168 388.00 | 405 873.00 | 574 261.00 |
BT Goods | 17 082.00 | 17 082.00 | 17 082.00 | |
BX Customers and related accounts | 144.00 | 144.00 | 144.00 | |
CD Marketable securities | 127.00 | 127.00 | 127.00 | |
CF Cash and cash equivalents | 30 737.00 | 30 737.00 | 30 737.00 | |
CH Prepaid expenses | 21 954.00 | 21 954.00 | 21 954.00 | |
CJ TOTAL (II) | 110 541.00 | 110 541.00 | 110 541.00 | |
CO Grand total (0 to V) | 684 801.00 | 168 388.00 | 516 413.00 | 684 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 941.00 | 127 920.00 | 28 941.00 | |
DH Retained earnings | -1.00 | -127 920.00 | -1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 468.00 | -87 500.00 | -14 468.00 | |
DL TOTAL (I) | 14 472.00 | -87 500.00 | 14 472.00 | |
DW Advances and down payments received on current orders | 602.00 | 381.00 | 602.00 | |
DX Trade payables and related accounts | 93 148.00 | 45 833.00 | 93 148.00 | |
EA Other liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 501 941.00 | 379 302.00 | 501 941.00 | |
EE Grand total (I to V) | 516 413.00 | 291 803.00 | 516 413.00 | |
| 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 | 93 148.00 | 93 148.00 | 93 148.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | 3.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 764.00 | 54 716.00 | 12 048.00 | 66 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 338.00 | 314 065.00 | 187 273.00 | 501 338.00 |
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