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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : EXPERTISES MAYNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | EXPERTISES MAYNARD |
| Siren | 509059457 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 4444 |
| Management number | 2008B01305 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37550 SAINT AVERTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 655.00 | 20 655.00 | 20 655.00 | |
AJ Other Intangible Assets | 213 500.00 | 175 366.00 | 38 133.00 | 213 500.00 |
AT Other tangible assets | 102 871.00 | 101 146.00 | 1 725.00 | 102 871.00 |
BB Receivables related to investments | 46 834.00 | 46 834.00 | 46 834.00 | |
BJ TOTAL (I) | 1 278 021.00 | 297 168.00 | 980 852.00 | 1 278 021.00 |
BX Customers and related accounts | 180 384.00 | 180 384.00 | 180 384.00 | |
BZ Other receivables | 315 276.00 | 15 080.00 | 300 196.00 | 315 276.00 |
CF Cash and cash equivalents | 296 923.00 | 296 923.00 | 296 923.00 | |
CH Prepaid expenses | 3 247.00 | 3 247.00 | 3 247.00 | |
CJ TOTAL (II) | 795 832.00 | 15 080.00 | 780 752.00 | 795 832.00 |
CO Grand total (0 to V) | 2 073 854.00 | 312 248.00 | 1 761 605.00 | 2 073 854.00 |
CU Other investments | 894 160.00 | 894 160.00 | 894 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | 4 400.00 | |
DG Other reserves | 318 453.00 | 318 453.00 | ||
DH Retained earnings | 261 855.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 712.00 | 756 598.00 | 217 712.00 | |
DK Regulated provisions | 46 834.00 | 46 834.00 | 46 834.00 | |
DL TOTAL (I) | 631 399.00 | 1 113 687.00 | 631 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 434.00 | 80 965.00 | 49 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 587 760.00 | 710 000.00 | 587 760.00 | |
DX Trade payables and related accounts | 32 114.00 | 19 173.00 | 32 114.00 | |
DY Tax and social security liabilities | 85 052.00 | 116 019.00 | 85 052.00 | |
EA Other liabilities | 375 843.00 | 330 765.00 | 375 843.00 | |
EC TOTAL (IV) | 1 130 205.00 | 1 256 924.00 | 1 130 205.00 | |
EE Grand total (I to V) | 1 761 605.00 | 2 370 611.00 | 1 761 605.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 834.00 | 46 834.00 | ||
7B Total provisions for depreciation | 46 834.00 | 46 834.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 587 760.00 | 587 760.00 | 587 760.00 | |
8B Suppliers and Related Accounts | 32 114.00 | 32 114.00 | 32 114.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 375 844.00 | 375 844.00 | 375 844.00 | |
VG Loans with a maturity of up to one year at origin | 49 435.00 | 49 435.00 | 49 435.00 | |
VQ Other Taxes, Duties, and Similar Debts | 85 053.00 | 85 053.00 | 85 053.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 743.00 | 498 909.00 | 46 834.00 | 545 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 206.00 | 1 130 206.00 | 1 130 206.00 | |
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