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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : MAINTENANCE INDUSTRIELLE ALBIOL & GABRIELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | MAINTENANCE INDUSTRIELLE ALBIOL & GABRIELLI |
| Siren | 501383319 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10075 |
| Management number | 2007B01497 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 726.00 | 126 726.00 | 126 726.00 | |
AP Buildings | 27 832.00 | 21 162.00 | 6 670.00 | 27 832.00 |
AR Technical installations, industrial equipment and tools | 102 076.00 | 76 531.00 | 25 544.00 | 102 076.00 |
AT Other tangible assets | 187 686.00 | 90 326.00 | 97 360.00 | 187 686.00 |
AV Fixed assets in progress | 9 246.00 | 9 246.00 | 9 246.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 469 816.00 | 188 019.00 | 281 798.00 | 469 816.00 |
BP Services in progress | 6 089.00 | 6 089.00 | 6 089.00 | |
BV Advances and down payments on orders | 20 490.00 | 20 490.00 | 20 490.00 | |
BX Customers and related accounts | 282 650.00 | 282 650.00 | 282 650.00 | |
BZ Other receivables | 2 115.00 | 2 115.00 | 2 115.00 | |
CD Marketable securities | 252 000.00 | 252 000.00 | 252 000.00 | |
CF Cash and cash equivalents | 153 117.00 | 153 117.00 | 153 117.00 | |
CH Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
CJ TOTAL (II) | 717 694.00 | 717 694.00 | 717 694.00 | |
CO Grand total (0 to V) | 1 187 510.00 | 188 019.00 | 999 492.00 | 1 187 510.00 |
CU Other investments | 16 000.00 | 16 000.00 | 16 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 50 707.00 | 50 707.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 004.00 | 207 004.00 | ||
DL TOTAL (I) | 477 711.00 | 477 711.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 760.00 | 85 760.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 786.00 | 103 786.00 | ||
DX Trade payables and related accounts | 48 983.00 | 48 983.00 | ||
DY Tax and social security liabilities | 272 706.00 | 272 706.00 | ||
EA Other liabilities | 239.00 | 239.00 | ||
EB Prepaid income (2) | 10 307.00 | 10 307.00 | ||
EC TOTAL (IV) | 521 781.00 | 521 781.00 | ||
EE Grand total (I to V) | 999 492.00 | 999 492.00 | ||
EG Accrued income and payables due within one year | 457 843.00 | 457 843.00 | ||
| 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 | 103 786.00 | 103 786.00 | 103 786.00 | |
8B Suppliers and Related Accounts | 48 983.00 | 48 983.00 | 48 983.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | 239.00 | |
8L Deferred income | 10 307.00 | 10 307.00 | 10 307.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 249.00 | 285 999.00 | 250.00 | 286 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 781.00 | 457 843.00 | 63 938.00 | 521 781.00 |
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