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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : MAILLER EXCIDEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-03 | Partially confidential | 2016-12-31 | Complete |
| Name | MAILLER EXCIDEUIL |
| Siren | 378731244 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 1157 |
| Management number | 1990B00215 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24160 Excideuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 350.00 | 8 350.00 | 8 350.00 | |
AH Goodwill | 47 259.00 | 47 259.00 | 47 259.00 | |
AN Land | 229.00 | 229.00 | 229.00 | |
AP Buildings | 280 916.00 | 260 445.00 | 20 471.00 | 280 916.00 |
AR Technical installations, industrial equipment and tools | 51 017.00 | 40 032.00 | 10 985.00 | 51 017.00 |
AT Other tangible assets | 105 700.00 | 52 645.00 | 53 055.00 | 105 700.00 |
BD Other fixed assets | 4 835.00 | 4 835.00 | 4 835.00 | |
BH Other financial assets | 5 447.00 | 5 447.00 | 5 447.00 | |
BJ TOTAL (I) | 503 753.00 | 361 472.00 | 142 280.00 | 503 753.00 |
BL Raw materials, supplies | 7 367.00 | 7 367.00 | 7 367.00 | |
BV Advances and down payments on orders | 978.00 | 978.00 | 978.00 | |
BX Customers and related accounts | 91 117.00 | 23 716.00 | 67 401.00 | 91 117.00 |
BZ Other receivables | 135 147.00 | 135 147.00 | 135 147.00 | |
CF Cash and cash equivalents | 82 140.00 | 82 140.00 | 82 140.00 | |
CH Prepaid expenses | 9 030.00 | 9 030.00 | 9 030.00 | |
CJ TOTAL (II) | 325 779.00 | 23 716.00 | 302 063.00 | 325 779.00 |
CO Grand total (0 to V) | 829 532.00 | 385 188.00 | 444 343.00 | 829 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 000.00 | 141 000.00 | ||
DD Legal reserve (1) | 14 100.00 | 14 100.00 | ||
DE Statutory or contractual reserves | 778.00 | 778.00 | ||
DG Other reserves | 59 880.00 | 59 880.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 862.00 | 11 862.00 | ||
DL TOTAL (I) | 227 620.00 | 227 620.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 407.00 | 43 407.00 | ||
DX Trade payables and related accounts | 60 533.00 | 60 533.00 | ||
DY Tax and social security liabilities | 107 984.00 | 107 984.00 | ||
EA Other liabilities | 4 800.00 | 4 800.00 | ||
EC TOTAL (IV) | 216 724.00 | 216 724.00 | ||
EE Grand total (I to V) | 444 343.00 | 444 343.00 | ||
EG Accrued income and payables due within one year | 191 964.00 | 191 964.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | 4 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 741.00 | 235 294.00 | 5 447.00 | 240 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 724.00 | 191 964.00 | 24 760.00 | 216 724.00 |
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