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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MAILLARD |
| Siren | 327215026 |
| Closing | 2019-03-31 |
| Registry code | 1402 |
| Registration number | 7804 |
| Management number | 2000B50076 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14170 SASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AJ Other Intangible Assets | 1 431.00 | 1 431.00 | 1 431.00 | |
AR Technical installations, industrial equipment and tools | 17 409.00 | 14 048.00 | 3 360.00 | 17 409.00 |
AT Other tangible assets | 59 225.00 | 37 013.00 | 22 211.00 | 59 225.00 |
BH Other financial assets | 445.00 | 445.00 | 445.00 | |
BJ TOTAL (I) | 86 148.00 | 60 115.00 | 26 032.00 | 86 148.00 |
BT Goods | 198 679.00 | 12 145.00 | 186 534.00 | 198 679.00 |
BX Customers and related accounts | 111 974.00 | 111 974.00 | 111 974.00 | |
BZ Other receivables | 13 786.00 | 13 786.00 | 13 786.00 | |
CF Cash and cash equivalents | 6 472.00 | 6 472.00 | 6 472.00 | |
CH Prepaid expenses | 6 926.00 | 6 926.00 | 6 926.00 | |
CJ TOTAL (II) | 337 839.00 | 12 145.00 | 325 694.00 | 337 839.00 |
CO Grand total (0 to V) | 423 988.00 | 72 260.00 | 351 727.00 | 423 988.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 89 663.00 | 78 337.00 | 89 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 538.00 | 11 325.00 | -18 538.00 | |
DL TOTAL (I) | 79 925.00 | 98 463.00 | 79 925.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 203.00 | 23 370.00 | 18 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 666.00 | 128 710.00 | 137 666.00 | |
DW Advances and down payments received on current orders | 1 646.00 | |||
DX Trade payables and related accounts | 76 556.00 | 100 034.00 | 76 556.00 | |
DY Tax and social security liabilities | 28 265.00 | 24 535.00 | 28 265.00 | |
EA Other liabilities | 11 110.00 | 11 110.00 | ||
EC TOTAL (IV) | 271 802.00 | 278 297.00 | 271 802.00 | |
EE Grand total (I to V) | 351 727.00 | 376 761.00 | 351 727.00 | |
EG Accrued income and payables due within one year | 262 799.00 | 263 052.00 | 262 799.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 233.00 | |||
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