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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : SARL MELLING - PATENOTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL MELLING - PATENOTRE |
| Siren | 451265664 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 1991 |
| Management number | 2003B00463 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10270 Lusigny-sur-Barse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 433.00 | 32.00 | 2 465.00 |
AH Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
AN Land | 37 700.00 | 37 700.00 | 37 700.00 | |
AP Buildings | 32 871.00 | 17 671.00 | 15 200.00 | 32 871.00 |
AR Technical installations, industrial equipment and tools | 28 240.00 | 24 559.00 | 3 680.00 | 28 240.00 |
AT Other tangible assets | 35 183.00 | 18 914.00 | 16 269.00 | 35 183.00 |
BJ TOTAL (I) | 200 670.00 | 101 278.00 | 99 392.00 | 200 670.00 |
BL Raw materials, supplies | 10 729.00 | 10 729.00 | 10 729.00 | |
BT Goods | 310 678.00 | 1 929.00 | 308 749.00 | 310 678.00 |
BX Customers and related accounts | 24 240.00 | 24 240.00 | 24 240.00 | |
BZ Other receivables | 46 746.00 | 46 746.00 | 46 746.00 | |
CF Cash and cash equivalents | 103 106.00 | 103 106.00 | 103 106.00 | |
CJ TOTAL (II) | 495 499.00 | 1 929.00 | 493 570.00 | 495 499.00 |
CO Grand total (0 to V) | 696 168.00 | 103 206.00 | 592 962.00 | 696 168.00 |
CU Other investments | 212.00 | 212.00 | 212.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 128 221.00 | 128 221.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 355.00 | 17 355.00 | ||
DL TOTAL (I) | 167 576.00 | 167 576.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 739.00 | 108 739.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 557.00 | 25 557.00 | ||
DX Trade payables and related accounts | 208 634.00 | 208 634.00 | ||
DY Tax and social security liabilities | 80 475.00 | 80 475.00 | ||
EA Other liabilities | 1 982.00 | 1 982.00 | ||
EC TOTAL (IV) | 425 386.00 | 425 386.00 | ||
EE Grand total (I to V) | 592 962.00 | 592 962.00 | ||
EG Accrued income and payables due within one year | 366 571.00 | 366 571.00 | ||
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