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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : MESTIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | MESTIVIER |
| Siren | 499875383 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 7849 |
| Management number | 2007B01008 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37350 BARROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | 1 030.00 | |
AH Goodwill | 16 283.00 | 16 283.00 | 16 283.00 | |
AJ Other Intangible Assets | 5 764.00 | 4 869.00 | 895.00 | 5 764.00 |
AP Buildings | 5 418.00 | 3 418.00 | 2 000.00 | 5 418.00 |
AR Technical installations, industrial equipment and tools | 212 513.00 | 176 541.00 | 35 972.00 | 212 513.00 |
AT Other tangible assets | 144 452.00 | 78 523.00 | 65 929.00 | 144 452.00 |
BJ TOTAL (I) | 390 461.00 | 263 352.00 | 127 109.00 | 390 461.00 |
BL Raw materials, supplies | 50 383.00 | 7 557.00 | 42 825.00 | 50 383.00 |
BV Advances and down payments on orders | 1 833.00 | 1 833.00 | 1 833.00 | |
BX Customers and related accounts | 297 632.00 | 2 027.00 | 295 604.00 | 297 632.00 |
BZ Other receivables | 41 980.00 | 41 980.00 | 41 980.00 | |
CD Marketable securities | 223 752.00 | 223 752.00 | 223 752.00 | |
CF Cash and cash equivalents | 85 361.00 | 85 361.00 | 85 361.00 | |
CH Prepaid expenses | 6 071.00 | 6 071.00 | 6 071.00 | |
CJ TOTAL (II) | 707 011.00 | 9 585.00 | 697 427.00 | 707 011.00 |
CO Grand total (0 to V) | 1 097 472.00 | 272 936.00 | 824 536.00 | 1 097 472.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 345 782.00 | 320 165.00 | 345 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 664.00 | 25 616.00 | 52 664.00 | |
DL TOTAL (I) | 464 446.00 | 411 782.00 | 464 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 328.00 | 68 880.00 | 86 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 215.00 | 10 914.00 | 9 215.00 | |
DW Advances and down payments received on current orders | 28 160.00 | 28 160.00 | ||
DX Trade payables and related accounts | 111 273.00 | 196 515.00 | 111 273.00 | |
DY Tax and social security liabilities | 125 060.00 | 155 967.00 | 125 060.00 | |
EA Other liabilities | 54.00 | 54.00 | ||
EC TOTAL (IV) | 360 090.00 | 432 276.00 | 360 090.00 | |
EE Grand total (I to V) | 824 536.00 | 844 058.00 | 824 536.00 | |
EG Accrued income and payables due within one year | 310 380.00 | 432 276.00 | 310 380.00 | |
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