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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : MAILLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-03 | Partially confidential | 2016-12-31 | Complete |
| Name | MAILLER |
| Siren | 431702570 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 1158 |
| Management number | 2000B00145 |
| 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 | 24270 Savignac Ledrier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AH Goodwill | 174 029.00 | 174 029.00 | 174 029.00 | |
AR Technical installations, industrial equipment and tools | 23 308.00 | 23 308.00 | 23 308.00 | |
AT Other tangible assets | 161 104.00 | 38 516.00 | 122 588.00 | 161 104.00 |
BH Other financial assets | 10 803.00 | 10 803.00 | 10 803.00 | |
BJ TOTAL (I) | 974 964.00 | 62 374.00 | 912 590.00 | 974 964.00 |
BL Raw materials, supplies | 9 712.00 | 9 712.00 | 9 712.00 | |
BV Advances and down payments on orders | 667.00 | 667.00 | 667.00 | |
BX Customers and related accounts | 58 891.00 | 10 515.00 | 48 375.00 | 58 891.00 |
BZ Other receivables | 67 483.00 | 67 483.00 | 67 483.00 | |
CF Cash and cash equivalents | 12 135.00 | 12 135.00 | 12 135.00 | |
CH Prepaid expenses | 7 134.00 | 7 134.00 | 7 134.00 | |
CJ TOTAL (II) | 156 023.00 | 10 515.00 | 145 507.00 | 156 023.00 |
CO Grand total (0 to V) | 1 130 987.00 | 72 889.00 | 1 058 097.00 | 1 130 987.00 |
CU Other investments | 605 170.00 | 605 170.00 | 605 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 151 819.00 | 151 819.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 742.00 | 94 742.00 | ||
DL TOTAL (I) | 796 561.00 | 796 561.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 795.00 | 94 795.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 269.00 | ||
DX Trade payables and related accounts | 17 034.00 | 17 034.00 | ||
DY Tax and social security liabilities | 45 444.00 | 45 444.00 | ||
EA Other liabilities | 103 994.00 | 103 994.00 | ||
EC TOTAL (IV) | 261 536.00 | 261 536.00 | ||
EE Grand total (I to V) | 1 058 097.00 | 1 058 097.00 | ||
EG Accrued income and payables due within one year | 195 071.00 | 195 071.00 | ||
| 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) | 103 994.00 | 103 994.00 | 103 994.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 311.00 | 133 508.00 | 10 803.00 | 144 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 536.00 | 195 071.00 | 66 465.00 | 261 536.00 |
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