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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : SOCIETE DES ETABLISSEMENTS MAFFRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE DES ETABLISSEMENTS MAFFRE |
| Siren | 330395476 |
| Closing | 2017-03-31 |
| Registry code | 3201 |
| Registration number | 3593 |
| Management number | 1984B00098 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32000 Auch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 772.00 | 7 908.00 | 1 863.00 | 9 772.00 |
AH Goodwill | 96 881.00 | 96 881.00 | 96 881.00 | |
AR Technical installations, industrial equipment and tools | 377 712.00 | 221 300.00 | 156 412.00 | 377 712.00 |
AT Other tangible assets | 53 308.00 | 38 999.00 | 14 310.00 | 53 308.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 539 422.00 | 268 207.00 | 271 215.00 | 539 422.00 |
BL Raw materials, supplies | 28 147.00 | 28 147.00 | 28 147.00 | |
BN Goods in progress | 1 290.00 | 1 290.00 | 1 290.00 | |
BX Customers and related accounts | 89 242.00 | 1 052.00 | 88 190.00 | 89 242.00 |
BZ Other receivables | 28 019.00 | 28 019.00 | 28 019.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 27 654.00 | 27 654.00 | 27 654.00 | |
CH Prepaid expenses | 5 107.00 | 5 107.00 | 5 107.00 | |
CJ TOTAL (II) | 229 457.00 | 1 052.00 | 228 405.00 | 229 457.00 |
CO Grand total (0 to V) | 768 879.00 | 269 259.00 | 499 620.00 | 768 879.00 |
CU Other investments | 1 348.00 | 1 348.00 | 1 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 187 141.00 | 187 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 905.00 | -23 905.00 | ||
DJ Investment subsidies | 17 853.00 | 17 853.00 | ||
DL TOTAL (I) | 225 089.00 | 225 089.00 | ||
DU Loans and Debts from Credit Institutions (3) | 182 047.00 | 182 047.00 | ||
DW Advances and down payments received on current orders | 5 684.00 | 5 684.00 | ||
DX Trade payables and related accounts | 47 186.00 | 47 186.00 | ||
DY Tax and social security liabilities | 39 613.00 | 39 613.00 | ||
EC TOTAL (IV) | 274 531.00 | 274 531.00 | ||
EE Grand total (I to V) | 499 620.00 | 499 620.00 | ||
EG Accrued income and payables due within one year | 274 531.00 | 274 531.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 106.00 | ||
| 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 | 47 186.00 | 47 186.00 | 47 186.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 767.00 | 122 367.00 | 400.00 | 122 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 847.00 | 179 303.00 | 89 544.00 | 268 847.00 |
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