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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : MAILLARD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | MAILLARD SAS |
| Siren | 505152835 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 125581 |
| Management number | 2008B15840 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 541.00 | 3 535.00 | 6.00 | 3 541.00 |
AH Goodwill | 173 900.00 | 173 900.00 | 173 900.00 | |
AP Buildings | 10 000.00 | 3 554.00 | 6 446.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 88 166.00 | 74 532.00 | 13 634.00 | 88 166.00 |
AT Other tangible assets | 349 213.00 | 213 028.00 | 136 185.00 | 349 213.00 |
BH Other financial assets | 7 469.00 | 7 469.00 | 7 469.00 | |
BJ TOTAL (I) | 632 288.00 | 294 649.00 | 337 640.00 | 632 288.00 |
BL Raw materials, supplies | 54 972.00 | 54 972.00 | 54 972.00 | |
BV Advances and down payments on orders | 4 307.00 | 4 307.00 | 4 307.00 | |
BX Customers and related accounts | 19 416.00 | 19 416.00 | 19 416.00 | |
BZ Other receivables | 64 168.00 | 64 168.00 | 64 168.00 | |
CF Cash and cash equivalents | 45 829.00 | 45 829.00 | 45 829.00 | |
CH Prepaid expenses | 255.00 | 255.00 | 255.00 | |
CJ TOTAL (II) | 188 946.00 | 188 946.00 | 188 946.00 | |
CO Grand total (0 to V) | 821 235.00 | 294 649.00 | 526 586.00 | 821 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 925.00 | 158 925.00 | 158 925.00 | |
DB Share, merger, contribution premiums, etc. | 17 775.00 | 17 775.00 | 17 775.00 | |
DD Legal reserve (1) | 15 893.00 | 15 893.00 | 15 893.00 | |
DG Other reserves | 145 302.00 | 109 911.00 | 145 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 192.00 | 35 392.00 | -10 192.00 | |
DL TOTAL (I) | 327 702.00 | 337 895.00 | 327 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 337.00 | 97 832.00 | 58 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 53.00 | 98.00 | |
DX Trade payables and related accounts | 71 690.00 | 52 916.00 | 71 690.00 | |
DY Tax and social security liabilities | 68 759.00 | 63 219.00 | 68 759.00 | |
EC TOTAL (IV) | 198 884.00 | 214 018.00 | 198 884.00 | |
EE Grand total (I to V) | 526 586.00 | 551 913.00 | 526 586.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98.00 | 98.00 | 98.00 | |
8B Suppliers and Related Accounts | 71 690.00 | 71 690.00 | 71 690.00 | |
VG Loans with a maturity of up to one year at origin | 58 337.00 | 36 405.00 | 21 932.00 | 58 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 759.00 | 88 759.00 | 68 759.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 307.00 | 83 839.00 | 7 469.00 | 91 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 884.00 | 176 952.00 | 21 932.00 | 198 884.00 |
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