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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : SOCIETE DES ANCIENS ETS F MAURY ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES ANCIENS ETS F MAURY ET CIE |
| Siren | 062803200 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 9400 |
| Management number | 1989B00637 |
| Activity code | 3314Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 LES PENNES MIRABEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 418.00 | 4 418.00 | 4 418.00 | |
AH Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
AP Buildings | 4 679.00 | 3 568.00 | 1 111.00 | 4 679.00 |
AR Technical installations, industrial equipment and tools | 67 274.00 | 58 177.00 | 9 097.00 | 67 274.00 |
AT Other tangible assets | 43 208.00 | 40 395.00 | 2 813.00 | 43 208.00 |
BF Loans | 1 600.00 | 1 600.00 | 1 600.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 135 879.00 | 106 558.00 | 29 321.00 | 135 879.00 |
BT Goods | 62 671.00 | 62 671.00 | 62 671.00 | |
BX Customers and related accounts | 322 715.00 | 7 662.00 | 315 053.00 | 322 715.00 |
BZ Other receivables | 26 671.00 | 26 671.00 | 26 671.00 | |
CD Marketable securities | 150 246.00 | 150 246.00 | 150 246.00 | |
CF Cash and cash equivalents | 165 863.00 | 165 863.00 | 165 863.00 | |
CH Prepaid expenses | 6 367.00 | 6 367.00 | 6 367.00 | |
CJ TOTAL (II) | 734 533.00 | 7 662.00 | 726 871.00 | 734 533.00 |
CO Grand total (0 to V) | 870 412.00 | 114 220.00 | 756 192.00 | 870 412.00 |
CP Shares due in less than one year | 2 800.00 | 2 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 384 993.00 | 361 383.00 | 384 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 852.00 | 23 611.00 | 23 852.00 | |
DL TOTAL (I) | 469 345.00 | 445 493.00 | 469 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 370.00 | 2 226.00 | 9 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 899.00 | 25 424.00 | 20 899.00 | |
DX Trade payables and related accounts | 186 215.00 | 162 899.00 | 186 215.00 | |
DY Tax and social security liabilities | 65 395.00 | 79 885.00 | 65 395.00 | |
EA Other liabilities | 4 968.00 | 4 686.00 | 4 968.00 | |
EC TOTAL (IV) | 286 847.00 | 275 121.00 | 286 847.00 | |
EE Grand total (I to V) | 756 192.00 | 720 615.00 | 756 192.00 | |
EG Accrued income and payables due within one year | 280 746.00 | 275 121.00 | 280 746.00 | |
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