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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : PRODUITS CHIMIQUES MAZAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-22 | Public | 2017-12-31 | Complete |
| 2018-02-08 | Partially confidential | 2016-12-31 | Complete |
| Name | PRODUITS CHIMIQUES MAZAL |
| Siren | 771500022 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 5239 |
| Management number | 1971B00002 |
| Activity code | 4675Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 733.00 | 29 733.00 | 29 733.00 | |
AN Land | 257 721.00 | 55 505.00 | 202 216.00 | 257 721.00 |
AP Buildings | 501 169.00 | 388 317.00 | 112 852.00 | 501 169.00 |
AR Technical installations, industrial equipment and tools | 395 166.00 | 322 700.00 | 72 466.00 | 395 166.00 |
AT Other tangible assets | 958 322.00 | 467 924.00 | 490 398.00 | 958 322.00 |
BH Other financial assets | 4 293.00 | 4 293.00 | 4 293.00 | |
BJ TOTAL (I) | 2 146 404.00 | 1 264 179.00 | 882 225.00 | 2 146 404.00 |
BT Goods | 244 377.00 | 6 301.00 | 238 076.00 | 244 377.00 |
BX Customers and related accounts | 947 833.00 | 10 697.00 | 937 136.00 | 947 833.00 |
BZ Other receivables | 57 245.00 | 57 245.00 | 57 245.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 342 966.00 | 342 966.00 | 342 966.00 | |
CH Prepaid expenses | 6 591.00 | 6 591.00 | 6 591.00 | |
CJ TOTAL (II) | 1 699 013.00 | 16 998.00 | 1 682 015.00 | 1 699 013.00 |
CO Grand total (0 to V) | 3 845 418.00 | 1 281 177.00 | 2 564 240.00 | 3 845 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 453 089.00 | 366 750.00 | 453 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 606.00 | 198 339.00 | 211 606.00 | |
DL TOTAL (I) | 1 049 695.00 | 950 089.00 | 1 049 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 486 498.00 | 539 843.00 | 486 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 3 796.00 | 3 796.00 | |
DX Trade payables and related accounts | 477 844.00 | 498 162.00 | 477 844.00 | |
DY Tax and social security liabilities | 177 294.00 | 170 901.00 | 177 294.00 | |
EA Other liabilities | 369 114.00 | 336 875.00 | 369 114.00 | |
EC TOTAL (IV) | 1 514 546.00 | 1 549 576.00 | 1 514 546.00 | |
EE Grand total (I to V) | 2 564 240.00 | 2 499 665.00 | 2 564 240.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 293.00 | 4 293.00 | 4 293.00 | |
UX Other trade receivables | 947 833.00 | 947 833.00 | 947 833.00 | |
VJ Loans taken out during the year | 112 000.00 | 112 000.00 | ||
VK Loans repaid during the year | 165 375.00 | 165 375.00 | ||
VP Miscellaneous | 57 245.00 | 57 245.00 | 57 245.00 | |
VS Prepaid expenses | 6 591.00 | 6 591.00 | 6 591.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 963.00 | 1 011 670.00 | 4 293.00 | 1 015 963.00 |
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