Grow your business safely with SARL MAZERES ET FILS
All the information you need about SARL MAZERES ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MAZERES ET FILS >
BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : SARL MAZERES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2020-03-31 | Simplified |
| 2020-01-24 | Partially confidential | 2019-03-31 | Simplified |
| 2019-03-05 | Public | 2018-03-31 | Simplified |
| Name | SARL MAZERES ET FILS |
| Siren | 479328148 |
| Closing | 2019-03-31 |
| Registry code | 3201 |
| Registration number | 190 |
| Management number | 2004B00371 |
| Activity code | 4332A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32700 Saint-Mézard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
014 Intangible Assets - Other | 6 514.00 | 3 247.00 | 3 267.00 | 6 514.00 |
028 Tangible Assets | 135 403.00 | 74 453.00 | 60 950.00 | 135 403.00 |
040 Financial Assets | 1 044.00 | 1 044.00 | 1 044.00 | |
044 Total Fixed Assets | 170 961.00 | 77 699.00 | 93 261.00 | 170 961.00 |
050 Raw materials, supplies, in progress | 320 650.00 | 320 650.00 | 320 650.00 | |
060 Merchandise inventory | 9 933.00 | 3 247.00 | 6 687.00 | 9 933.00 |
064 Advances and down payments on orders | 7 829.00 | 7 829.00 | 7 829.00 | |
068 Receivables – Trade and related accounts | 157 807.00 | 28 378.00 | 129 430.00 | 157 807.00 |
072 Receivables – Other | 14 690.00 | 14 690.00 | 14 690.00 | |
084 Cash | 4 069.00 | 4 069.00 | 4 069.00 | |
092 Prepaid expenses | 5 735.00 | 5 735.00 | 5 735.00 | |
096 Total Current Assets + Prepaid Expenses | 520 714.00 | 31 624.00 | 489 090.00 | 520 714.00 |
110 Total Assets | 691 674.00 | 109 323.00 | 582 351.00 | 691 674.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 122 900.00 | |||
134 Retained Earnings | 70.00 | |||
136 Profit for the Year | 35 796.00 | |||
142 Total Equity - Total I | 167 566.00 | |||
156 Loans and similar debts | 59 984.00 | |||
164 Advances and down payments received on current orders | 16 280.00 | |||
166 Suppliers and related accounts | 84 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 541.00 | |||
172 Other debts | 253 762.00 | |||
176 Total debts | 414 785.00 | |||
180 Liabilities Total | 582 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 495.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 39 701.00 | |||
all companies in France
Complete and comprehensive database.
