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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : MAINTENANCE POIDS LOURDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | MAINTENANCE POIDS LOURDS |
| Siren | 421234154 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 6461 |
| Management number | 1998B00829 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 687.00 | 34 391.00 | 6 296.00 | 40 687.00 |
AT Other tangible assets | 318 268.00 | 201 686.00 | 116 582.00 | 318 268.00 |
BJ TOTAL (I) | 426 956.00 | 236 077.00 | 190 879.00 | 426 956.00 |
BL Raw materials, supplies | 87 601.00 | 87 601.00 | 87 601.00 | |
BX Customers and related accounts | 1 371 014.00 | 106 112.00 | 1 264 902.00 | 1 371 014.00 |
BZ Other receivables | 140 961.00 | 140 961.00 | 140 961.00 | |
CF Cash and cash equivalents | 161 747.00 | 161 747.00 | 161 747.00 | |
CH Prepaid expenses | 1 982.00 | 1 982.00 | 1 982.00 | |
CJ TOTAL (II) | 1 763 305.00 | 106 112.00 | 1 657 193.00 | 1 763 305.00 |
CO Grand total (0 to V) | 2 190 260.00 | 342 189.00 | 1 848 072.00 | 2 190 260.00 |
CU Other investments | 68 000.00 | 68 000.00 | 68 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 145 145.00 | 56 034.00 | 145 145.00 | |
DH Retained earnings | 477 383.00 | 477 383.00 | 477 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 842.00 | 89 112.00 | 94 842.00 | |
DL TOTAL (I) | 818 133.00 | 723 291.00 | 818 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 191.00 | 132 858.00 | 117 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247 060.00 | 184 335.00 | 247 060.00 | |
DX Trade payables and related accounts | 300 463.00 | 331 238.00 | 300 463.00 | |
DY Tax and social security liabilities | 361 454.00 | 345 884.00 | 361 454.00 | |
EA Other liabilities | 3 771.00 | 6 218.00 | 3 771.00 | |
EC TOTAL (IV) | 1 029 939.00 | 1 000 534.00 | 1 029 939.00 | |
EE Grand total (I to V) | 1 848 072.00 | 1 723 825.00 | 1 848 072.00 | |
EI Including equity loans | 247 060.00 | 247 060.00 | ||
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