Grow your business safely with MAILLER EXCIDEUIL
All the information you need about MAILLER EXCIDEUIL to develop and secure your business in France
M
HOME >
CORPORATES
>
MAILLER EXCIDEUIL >
BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : MAILLER EXCIDEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-03 | Partially confidential | 2016-12-31 | Complete |
| Name | MAILLER EXCIDEUIL |
| Siren | 378731244 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 1165 |
| Management number | 1990B00215 |
| Activity code | 8690A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24160 Excideuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 350.00 | 8 350.00 | 8 350.00 | |
AH Goodwill | 47 259.00 | 47 259.00 | 47 259.00 | |
AN Land | 229.00 | 229.00 | 229.00 | |
AP Buildings | 280 916.00 | 265 384.00 | 15 532.00 | 280 916.00 |
AR Technical installations, industrial equipment and tools | 53 468.00 | 44 039.00 | 9 429.00 | 53 468.00 |
AT Other tangible assets | 81 144.00 | 60 024.00 | 21 120.00 | 81 144.00 |
BD Other fixed assets | 4 893.00 | 4 893.00 | 4 893.00 | |
BH Other financial assets | 5 447.00 | 5 447.00 | 5 447.00 | |
BJ TOTAL (I) | 481 705.00 | 377 797.00 | 103 908.00 | 481 705.00 |
BL Raw materials, supplies | 12 537.00 | 12 537.00 | 12 537.00 | |
BX Customers and related accounts | 83 055.00 | 9 931.00 | 73 124.00 | 83 055.00 |
BZ Other receivables | 173 453.00 | 173 453.00 | 173 453.00 | |
CF Cash and cash equivalents | 71 554.00 | 71 554.00 | 71 554.00 | |
CH Prepaid expenses | 8 193.00 | 8 193.00 | 8 193.00 | |
CJ TOTAL (II) | 348 791.00 | 9 931.00 | 338 860.00 | 348 791.00 |
CO Grand total (0 to V) | 830 496.00 | 387 728.00 | 442 768.00 | 830 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 000.00 | 141 000.00 | ||
DD Legal reserve (1) | 14 100.00 | 14 100.00 | ||
DE Statutory or contractual reserves | 778.00 | 778.00 | ||
DG Other reserves | 71 742.00 | 71 742.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 672.00 | 9 672.00 | ||
DL TOTAL (I) | 237 292.00 | 237 292.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 760.00 | 24 760.00 | ||
DX Trade payables and related accounts | 62 605.00 | 62 605.00 | ||
DY Tax and social security liabilities | 118 097.00 | 118 097.00 | ||
EA Other liabilities | 15.00 | 15.00 | ||
EC TOTAL (IV) | 205 477.00 | 205 477.00 | ||
EE Grand total (I to V) | 442 768.00 | 442 768.00 | ||
EG Accrued income and payables due within one year | 190 995.00 | 190 995.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 716.00 | 23 716.00 | ||
7B Total provisions for depreciation | 23 716.00 | 23 716.00 | ||
7C Grand total | 23 716.00 | 23 716.00 | ||
| 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 | 62 605.00 | 62 605.00 | 62 605.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | 15.00 | |
VG Loans with a maturity of up to one year at origin | 24 760.00 | 10 278.00 | 14 482.00 | 24 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 097.00 | 118 097.00 | 118 097.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 147.00 | 264 701.00 | 5 447.00 | 270 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 477.00 | 190 995.00 | 14 482.00 | 205 477.00 |
all companies in France
Complete and comprehensive database.
