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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : SOCIETE MAITRISE ENVIRONNEMENT ESPACES EXTERIEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | SOCIETE MAITRISE ENVIRONNEMENT ESPACES EXTERIEURS |
| Siren | 429676919 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 17710 |
| Management number | 2000B00582 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78500 SARTROUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 962.00 | 1 424.00 | 1 538.00 | 2 962.00 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 129 230.00 | 114 771.00 | 14 459.00 | 129 230.00 |
AT Other tangible assets | 219 406.00 | 161 762.00 | 57 644.00 | 219 406.00 |
BF Loans | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BJ TOTAL (I) | 624 197.00 | 277 957.00 | 346 241.00 | 624 197.00 |
BL Raw materials, supplies | 88 603.00 | 88 603.00 | 88 603.00 | |
BN Goods in progress | 51 107.00 | 51 107.00 | 51 107.00 | |
BV Advances and down payments on orders | 8 509.00 | 8 509.00 | 8 509.00 | |
BX Customers and related accounts | 329 117.00 | 329 117.00 | 329 117.00 | |
BZ Other receivables | 86 098.00 | 86 098.00 | 86 098.00 | |
CF Cash and cash equivalents | 2 887.00 | 2 887.00 | 2 887.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 566 322.00 | 566 322.00 | 566 322.00 | |
CO Grand total (0 to V) | 1 190 519.00 | 277 957.00 | 912 563.00 | 1 190 519.00 |
| 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) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 105 500.00 | 105 500.00 | 105 500.00 | |
DH Retained earnings | -7 562.00 | 215 971.00 | -7 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 019.00 | -223 398.00 | 13 019.00 | |
DL TOTAL (I) | 220 956.00 | 208 073.00 | 220 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 244 365.00 | 205 574.00 | 244 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 281.00 | 281.00 | |
DW Advances and down payments received on current orders | 2 026.00 | 21 974.00 | 2 026.00 | |
DX Trade payables and related accounts | 41 541.00 | 83 827.00 | 41 541.00 | |
DY Tax and social security liabilities | 402 981.00 | 324 977.00 | 402 981.00 | |
EA Other liabilities | 413.00 | 1 753.00 | 413.00 | |
EC TOTAL (IV) | 691 606.00 | 638 386.00 | 691 606.00 | |
EE Grand total (I to V) | 912 563.00 | 846 459.00 | 912 563.00 | |
EI Including equity loans | 281.00 | 281.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 19.00 | 19.00 | 19.00 | |
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