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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : MAILLARD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| Name | MAILLARD FINANCES |
| Siren | 447576364 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 18878 |
| Management number | 2003B00307 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59120 LOOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 990.00 | 175 990.00 | 175 990.00 | |
BZ Other receivables | 119 977.00 | 119 977.00 | 119 977.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 10 573.00 | 10 573.00 | 10 573.00 | |
CJ TOTAL (II) | 145 549.00 | 145 549.00 | 145 549.00 | |
CO Grand total (0 to V) | 321 539.00 | 321 539.00 | 321 539.00 | |
CU Other investments | 175 990.00 | 175 990.00 | 175 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 220 237.00 | 221 687.00 | 220 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 634.00 | -1 451.00 | 48 634.00 | |
DL TOTAL (I) | 277 671.00 | 229 037.00 | 277 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 130.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 620.00 | 16 868.00 | 38 620.00 | |
DX Trade payables and related accounts | 5 119.00 | 3 960.00 | 5 119.00 | |
EC TOTAL (IV) | 43 869.00 | 20 828.00 | 43 869.00 | |
EE Grand total (I to V) | 321 539.00 | 249 865.00 | 321 539.00 | |
EG Accrued income and payables due within one year | 43 869.00 | 20 828.00 | 43 869.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 130.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 306.00 | |||
FX Taxes, duties, and similar payments | 91.00 | |||
GF Total Operating Expenses (II) | 1 397.00 | |||
GG - OPERATING RESULT (I - II) | -1 397.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 993.00 | |||
GL Other interest and similar income | 49.00 | |||
GP Total financial income (V) | 50 042.00 | |||
GR Interest and similar expenses | 12.00 | |||
GU Total financial expenses (VI) | 12.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 031.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 042.00 | 82.00 | 50 042.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408.00 | 1 532.00 | 1 408.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 634.00 | -1 451.00 | 48 634.00 | |
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