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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : AUX MERVEILLEUX LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-07-31 | Complete |
| 2022-02-14 | Public | 2021-07-31 | Complete |
| 2021-05-12 | Public | 2020-07-31 | Complete |
| 2020-06-19 | Public | 2019-07-31 | Complete |
| 2019-05-10 | Public | 2018-07-31 | Complete |
| 2018-01-29 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-17 | Public | 2016-07-31 | Simplified |
| Name | AUX MERVEILLEUX LORRAINE |
| Siren | 753152131 |
| Closing | 2017-07-31 |
| Registry code | 5751 |
| Registration number | 1686 |
| Management number | 2012B00818 |
| Activity code | 1071C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 60 824.00 | 24 219.00 | 36 605.00 | 60 824.00 |
AT Other tangible assets | 488 599.00 | 100 443.00 | 388 155.00 | 488 599.00 |
AX Advances and down payments | 14 723.00 | 14 723.00 | 14 723.00 | |
BH Other financial assets | 25 153.00 | 25 153.00 | 25 153.00 | |
BJ TOTAL (I) | 700 808.00 | 124 663.00 | 576 145.00 | 700 808.00 |
BL Raw materials, supplies | 2 254.00 | 2 254.00 | 2 254.00 | |
BT Goods | 4 412.00 | 4 412.00 | 4 412.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 15 824.00 | 15 824.00 | 15 824.00 | |
CF Cash and cash equivalents | 192 668.00 | 192 668.00 | 192 668.00 | |
CH Prepaid expenses | 31 102.00 | 31 102.00 | 31 102.00 | |
CJ TOTAL (II) | 246 260.00 | 246 260.00 | 246 260.00 | |
CO Grand total (0 to V) | 947 068.00 | 124 663.00 | 822 405.00 | 947 068.00 |
CU Other investments | 1 509.00 | 1 509.00 | 1 509.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 11 816.00 | 7 168.00 | 11 816.00 | |
DG Other reserves | 134 461.00 | 96 202.00 | 134 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 060.00 | 92 957.00 | 162 060.00 | |
DL TOTAL (I) | 438 338.00 | 326 327.00 | 438 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 816.00 | 370 790.00 | 309 816.00 | |
DX Trade payables and related accounts | 10 886.00 | 51 375.00 | 10 886.00 | |
DY Tax and social security liabilities | 63 366.00 | 43 722.00 | 63 366.00 | |
EC TOTAL (IV) | 384 068.00 | 465 888.00 | 384 068.00 | |
EE Grand total (I to V) | 822 405.00 | 792 214.00 | 822 405.00 | |
EG Accrued income and payables due within one year | 136 150.00 | 136 150.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 714.00 | 59 949.00 | 64 714.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 714.00 | 59 949.00 | 64 714.00 | |
| 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 | 10 886.00 | 10 886.00 | 10 886.00 | |
VG Loans with a maturity of up to one year at origin | 309 816.00 | 61 898.00 | 209 543.00 | 309 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 366.00 | 63 366.00 | 63 366.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 079.00 | 46 926.00 | 25 153.00 | 72 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 068.00 | 136 150.00 | 209 543.00 | 384 068.00 |
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