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BALANCE SHEET (
2017-11-29)
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 | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 116428 |
| Management number | 2008B15840 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| 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 | 3 519.00 | 22.00 | 3 541.00 |
AH Goodwill | 173 900.00 | 173 900.00 | 173 900.00 | |
AP Buildings | 10 000.00 | 2 554.00 | 7 446.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 82 448.00 | 65 995.00 | 16 453.00 | 82 448.00 |
AT Other tangible assets | 345 355.00 | 144 576.00 | 200 779.00 | 345 355.00 |
BH Other financial assets | 6 748.00 | 6 748.00 | 6 748.00 | |
BJ TOTAL (I) | 621 992.00 | 216 645.00 | 405 348.00 | 621 992.00 |
BL Raw materials, supplies | 83 171.00 | 83 171.00 | 83 171.00 | |
BV Advances and down payments on orders | 8 288.00 | 8 288.00 | 8 288.00 | |
BX Customers and related accounts | 7 462.00 | 7 462.00 | 7 462.00 | |
BZ Other receivables | 34 844.00 | 34 844.00 | 34 844.00 | |
CF Cash and cash equivalents | 19 907.00 | 19 907.00 | 19 907.00 | |
CH Prepaid expenses | 7 044.00 | 7 044.00 | 7 044.00 | |
CJ TOTAL (II) | 160 721.00 | 160 721.00 | 160 721.00 | |
CO Grand total (0 to V) | 782 713.00 | 216 645.00 | 566 069.00 | 782 713.00 |
| 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 | 15 893.00 | 15 893.00 | |
DG Other reserves | 79 633.00 | 68 254.00 | 79 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 277.00 | 11 380.00 | 30 277.00 | |
DL TOTAL (I) | 302 503.00 | 272 226.00 | 302 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 889.00 | 195 739.00 | 146 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 54.00 | 966.00 | |
DX Trade payables and related accounts | 37 959.00 | 60 750.00 | 37 959.00 | |
DY Tax and social security liabilities | 77 751.00 | 93 038.00 | 77 751.00 | |
EC TOTAL (IV) | 263 566.00 | 349 580.00 | 263 566.00 | |
EE Grand total (I to V) | 566 069.00 | 621 806.00 | 566 069.00 | |
| 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 | 966.00 | 966.00 | 966.00 | |
8B Suppliers and Related Accounts | 37 959.00 | 37 959.00 | 37 959.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 105.00 | 49 357.00 | 6 748.00 | 56 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 566.00 | 166 052.00 | 97 514.00 | 263 566.00 |
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