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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : SARL MAURIZE ET MILESI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL MAURIZE ET MILESI, société en liquidation amiable |
| Siren | 422431601 |
| Closing | 2018-03-31 |
| Registry code | 5201 |
| Registration number | 1949 |
| Management number | 1999B00020 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52120 Lanty-sur-Aube |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 7.00 | |||
AR Technical installations, industrial equipment and tools | 56 458.00 | 55 947.00 | 512.00 | 56 458.00 |
AT Other tangible assets | 55 680.00 | 52 386.00 | 3 294.00 | 55 680.00 |
BJ TOTAL (I) | 112 349.00 | 108 333.00 | 4 016.00 | 112 349.00 |
BL Raw materials, supplies | 3 794.00 | 3 794.00 | 3 794.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 8 041.00 | 8 041.00 | 8 041.00 | |
BZ Other receivables | 5 061.00 | 5 061.00 | 5 061.00 | |
CF Cash and cash equivalents | 82 162.00 | 82 162.00 | 82 162.00 | |
CH Prepaid expenses | 2 668.00 | 2 668.00 | 2 668.00 | |
CJ TOTAL (II) | 101 726.00 | 101 726.00 | 101 726.00 | |
CO Grand total (0 to V) | 214 075.00 | 108 333.00 | 105 742.00 | 214 075.00 |
CU Other investments | 211.00 | 211.00 | 211.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 43 385.00 | 46 183.00 | 43 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 506.00 | -2 797.00 | 7 506.00 | |
DL TOTAL (I) | 60 791.00 | 53 286.00 | 60 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 568.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 1 190.00 | 220.00 | |
DX Trade payables and related accounts | 8 500.00 | 9 771.00 | 8 500.00 | |
DY Tax and social security liabilities | 35 322.00 | 23 197.00 | 35 322.00 | |
EB Prepaid income (2) | 909.00 | 909.00 | ||
EC TOTAL (IV) | 44 951.00 | 35 726.00 | 44 951.00 | |
EE Grand total (I to V) | 105 742.00 | 89 011.00 | 105 742.00 | |
EG Accrued income and payables due within one year | 44 951.00 | 35 726.00 | 44 951.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 568.00 | |||
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