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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MICHEL MAILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-24 | Public | 2018-03-31 | Complete |
| 2017-09-25 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS MICHEL MAILLOT |
| Siren | 392726543 |
| Closing | 2019-03-31 |
| Registry code | 2501 |
| Registration number | 6291 |
| Management number | 1993B00385 |
| Activity code | 3320B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 ARCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | 9 146.00 | 21 342.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 45 442.00 | 28 970.00 | 16 471.00 | 45 442.00 |
AT Other tangible assets | 57 640.00 | 38 997.00 | 18 643.00 | 57 640.00 |
BJ TOTAL (I) | 133 573.00 | 77 115.00 | 56 457.00 | 133 573.00 |
BL Raw materials, supplies | 175 297.00 | 6 045.00 | 169 252.00 | 175 297.00 |
BX Customers and related accounts | 125 729.00 | 283.00 | 125 445.00 | 125 729.00 |
BZ Other receivables | 2 607.00 | 2 607.00 | 2 607.00 | |
CF Cash and cash equivalents | 114 643.00 | 114 643.00 | 114 643.00 | |
CH Prepaid expenses | 4 583.00 | 4 583.00 | 4 583.00 | |
CJ TOTAL (II) | 422 860.00 | 6 328.00 | 416 532.00 | 422 860.00 |
CO Grand total (0 to V) | 556 433.00 | 83 444.00 | 472 989.00 | 556 433.00 |
CR Shares due in more than one year | 340.00 | 340.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | 30 489.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DG Other reserves | 244 435.00 | 235 454.00 | 244 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 265.00 | 8 980.00 | 4 265.00 | |
DL TOTAL (I) | 282 239.00 | 277 974.00 | 282 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 470.00 | 25 515.00 | 33 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 519.00 | 63 557.00 | 65 519.00 | |
DX Trade payables and related accounts | 68 064.00 | 47 356.00 | 68 064.00 | |
DY Tax and social security liabilities | 23 263.00 | 22 411.00 | 23 263.00 | |
EA Other liabilities | 432.00 | 425.00 | 432.00 | |
EC TOTAL (IV) | 190 750.00 | 159 267.00 | 190 750.00 | |
EE Grand total (I to V) | 472 989.00 | 437 241.00 | 472 989.00 | |
EG Accrued income and payables due within one year | 170 327.00 | 143 885.00 | 170 327.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 2.00 | 2.00 | ||
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