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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : PAUL MEGEVAND ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| Name | PAUL MEGEVAND ET FILS |
| Siren | 477558456 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/000964 |
| Management number | 2004B80292 |
| Activity code | 4312A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 ETAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 321 709.00 | 189 421.00 | 132 288.00 | 321 709.00 |
AT Other tangible assets | 521 301.00 | 440 428.00 | 80 872.00 | 521 301.00 |
BD Other fixed assets | 704.00 | 704.00 | 704.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 846 214.00 | 629 850.00 | 216 364.00 | 846 214.00 |
BL Raw materials, supplies | 3 200.00 | 3 200.00 | 3 200.00 | |
BN Goods in progress | 27 696.00 | 27 696.00 | 27 696.00 | |
BX Customers and related accounts | 414 639.00 | 64 251.00 | 350 387.00 | 414 639.00 |
BZ Other receivables | 24 426.00 | 24 426.00 | 24 426.00 | |
CD Marketable securities | 28 475.00 | 28 475.00 | 28 475.00 | |
CF Cash and cash equivalents | 2 405.00 | 2 405.00 | 2 405.00 | |
CH Prepaid expenses | 12 908.00 | 12 908.00 | 12 908.00 | |
CJ TOTAL (II) | 513 749.00 | 64 251.00 | 449 497.00 | 513 749.00 |
CO Grand total (0 to V) | 1 359 963.00 | 694 101.00 | 665 862.00 | 1 359 963.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 35 179.00 | 8 333.00 | 35 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 233.00 | 26 846.00 | 32 233.00 | |
DL TOTAL (I) | 155 412.00 | 123 179.00 | 155 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 527.00 | 249 796.00 | 188 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 60.00 | 1 096.00 | |
DW Advances and down payments received on current orders | 18 983.00 | 15 177.00 | 18 983.00 | |
DX Trade payables and related accounts | 198 993.00 | 121 012.00 | 198 993.00 | |
DY Tax and social security liabilities | 102 391.00 | 82 617.00 | 102 391.00 | |
DZ Fixed asset liabilities and related accounts | 9 480.00 | |||
EA Other liabilities | 459.00 | 19 126.00 | 459.00 | |
EC TOTAL (IV) | 510 450.00 | 497 269.00 | 510 450.00 | |
EE Grand total (I to V) | 665 862.00 | 620 448.00 | 665 862.00 | |
EG Accrued income and payables due within one year | 408 891.00 | 324 943.00 | 408 891.00 | |
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