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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : LE MAULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | LE MAULE |
| Siren | 324949593 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/004456 |
| Management number | 1982B40050 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59253 LA GORGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 308.00 | 1 308.00 | 1 308.00 | |
AR Technical installations, industrial equipment and tools | 265 353.00 | 228 885.00 | 36 469.00 | 265 353.00 |
AT Other tangible assets | 36 092.00 | 32 697.00 | 3 395.00 | 36 092.00 |
BH Other financial assets | 15 143.00 | 15 143.00 | 15 143.00 | |
BJ TOTAL (I) | 317 896.00 | 262 889.00 | 55 007.00 | 317 896.00 |
BL Raw materials, supplies | 4 355.00 | 4 355.00 | 4 355.00 | |
BT Goods | 45 216.00 | 45 216.00 | 45 216.00 | |
BX Customers and related accounts | 164 632.00 | 164 632.00 | 164 632.00 | |
BZ Other receivables | 40 604.00 | 40 604.00 | 40 604.00 | |
CD Marketable securities | 320 295.00 | 320 295.00 | 320 295.00 | |
CF Cash and cash equivalents | 156 034.00 | 156 034.00 | 156 034.00 | |
CH Prepaid expenses | 3 629.00 | 3 629.00 | 3 629.00 | |
CJ TOTAL (II) | 734 765.00 | 734 765.00 | 734 765.00 | |
CO Grand total (0 to V) | 1 052 661.00 | 262 889.00 | 789 772.00 | 1 052 661.00 |
CP Shares due in less than one year | 15 143.00 | 15 143.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 412 057.00 | 403 450.00 | 412 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 437.00 | 8 607.00 | 16 437.00 | |
DL TOTAL (I) | 436 879.00 | 420 442.00 | 436 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 728.00 | 102 157.00 | 60 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 729.00 | 36 729.00 | 36 729.00 | |
DX Trade payables and related accounts | 160 213.00 | 272 702.00 | 160 213.00 | |
DY Tax and social security liabilities | 91 456.00 | 69 773.00 | 91 456.00 | |
EA Other liabilities | 3 767.00 | 3 767.00 | ||
EC TOTAL (IV) | 352 893.00 | 481 360.00 | 352 893.00 | |
EE Grand total (I to V) | 789 772.00 | 901 802.00 | 789 772.00 | |
EG Accrued income and payables due within one year | 305 462.00 | 420 875.00 | 305 462.00 | |
EI Including equity loans | 36 729.00 | 36 729.00 | ||
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