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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SOCIETE MAITRISE ENVIRONNEMENT ESPACES EXTERIEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | SOCIETE MAITRISE ENVIRONNEMENT ESPACES EXTERIEURS |
| Siren | 429676919 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 11740 |
| Management number | 2000B00582 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78500 SARTROUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 139 556.00 | 119 520.00 | 20 037.00 | 139 556.00 |
AT Other tangible assets | 271 062.00 | 182 016.00 | 89 046.00 | 271 062.00 |
BF Loans | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BJ TOTAL (I) | 683 218.00 | 301 536.00 | 381 682.00 | 683 218.00 |
BL Raw materials, supplies | 30 287.00 | 30 287.00 | 30 287.00 | |
BN Goods in progress | 49 926.00 | 49 926.00 | 49 926.00 | |
BV Advances and down payments on orders | 25 142.00 | 25 142.00 | 25 142.00 | |
BX Customers and related accounts | 416 276.00 | 416 276.00 | 416 276.00 | |
BZ Other receivables | 96 869.00 | 96 869.00 | 96 869.00 | |
CF Cash and cash equivalents | 78 868.00 | 78 868.00 | 78 868.00 | |
CJ TOTAL (II) | 697 368.00 | 697 368.00 | 697 368.00 | |
CO Grand total (0 to V) | 1 380 586.00 | 301 536.00 | 1 079 050.00 | 1 380 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 105 500.00 | 105 500.00 | 105 500.00 | |
DH Retained earnings | 5 456.00 | -7 562.00 | 5 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 714.00 | 13 019.00 | 14 714.00 | |
DL TOTAL (I) | 235 670.00 | 220 956.00 | 235 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 480.00 | 244 365.00 | 207 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 281.00 | 281.00 | 160 281.00 | |
DW Advances and down payments received on current orders | 14 448.00 | 2 026.00 | 14 448.00 | |
DX Trade payables and related accounts | 137 111.00 | 41 541.00 | 137 111.00 | |
DY Tax and social security liabilities | 324 060.00 | 402 981.00 | 324 060.00 | |
EA Other liabilities | 413.00 | |||
EC TOTAL (IV) | 843 380.00 | 691 606.00 | 843 380.00 | |
EE Grand total (I to V) | 1 079 050.00 | 912 563.00 | 1 079 050.00 | |
EG Accrued income and payables due within one year | 828 932.00 | 689 580.00 | 828 932.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 460.00 | 242 209.00 | 158 460.00 | |
EI Including equity loans | 160 281.00 | 160 281.00 | ||
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