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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : MAURICE MESTRE ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | MAURICE MESTRE ET FILS SARL |
| Siren | 950375121 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 2652 |
| Management number | 1989B00506 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 867.00 | 121 867.00 | 121 867.00 | |
AR Technical installations, industrial equipment and tools | 117 197.00 | 99 332.00 | 17 865.00 | 117 197.00 |
AT Other tangible assets | 63 226.00 | 42 627.00 | 20 600.00 | 63 226.00 |
BH Other financial assets | 9 654.00 | 9 654.00 | 9 654.00 | |
BJ TOTAL (I) | 311 944.00 | 141 959.00 | 169 985.00 | 311 944.00 |
BL Raw materials, supplies | 29 766.00 | 29 766.00 | 29 766.00 | |
BT Goods | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 45 812.00 | 45 812.00 | 45 812.00 | |
BZ Other receivables | 30 206.00 | 30 206.00 | 30 206.00 | |
CD Marketable securities | 276.00 | 276.00 | 276.00 | |
CF Cash and cash equivalents | 253 259.00 | 253 259.00 | 253 259.00 | |
CH Prepaid expenses | 1 299.00 | 1 299.00 | 1 299.00 | |
CJ TOTAL (II) | 360 819.00 | 360 819.00 | 360 819.00 | |
CO Grand total (0 to V) | 672 762.00 | 141 959.00 | 530 803.00 | 672 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 160.00 | 36 160.00 | 36 160.00 | |
DD Legal reserve (1) | 3 616.00 | 3 616.00 | 3 616.00 | |
DG Other reserves | 283 223.00 | 245 847.00 | 283 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 391.00 | 94 376.00 | 82 391.00 | |
DJ Investment subsidies | 20.00 | |||
DL TOTAL (I) | 405 390.00 | 380 019.00 | 405 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 652.00 | 880.00 | |
DX Trade payables and related accounts | 62 442.00 | 59 384.00 | 62 442.00 | |
DY Tax and social security liabilities | 62 091.00 | 89 455.00 | 62 091.00 | |
EC TOTAL (IV) | 125 413.00 | 149 491.00 | 125 413.00 | |
EE Grand total (I to V) | 530 803.00 | 529 510.00 | 530 803.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 983.00 | 16 984.00 | 2 008.00 | 126 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 983.00 | 16 984.00 | 2 008.00 | 126 983.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 442.00 | 62 442.00 | 62 442.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | 880.00 | |
VQ Other Taxes, Duties, and Similar Debts | 62 091.00 | 62 091.00 | 62 091.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 971.00 | 86 971.00 | 86 971.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 125 413.00 | 125 413.00 | 125 413.00 | |
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