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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : MAURICE MESTRE ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | MAURICE MESTRE ET FILS SARL |
| Siren | 950375121 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 663 |
| Management number | 1989B00506 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 867.00 | 121 867.00 | 121 867.00 | |
AR Technical installations, industrial equipment and tools | 123 672.00 | 106 255.00 | 17 417.00 | 123 672.00 |
AT Other tangible assets | 74 243.00 | 49 362.00 | 24 881.00 | 74 243.00 |
BH Other financial assets | 9 654.00 | 9 654.00 | 9 654.00 | |
BJ TOTAL (I) | 329 436.00 | 155 617.00 | 173 819.00 | 329 436.00 |
BL Raw materials, supplies | 24 806.00 | 24 806.00 | 24 806.00 | |
BT Goods | ||||
BX Customers and related accounts | 67 408.00 | 67 408.00 | 67 408.00 | |
BZ Other receivables | 18 559.00 | 18 559.00 | 18 559.00 | |
CD Marketable securities | 276.00 | 276.00 | 276.00 | |
CF Cash and cash equivalents | 274 370.00 | 274 370.00 | 274 370.00 | |
CH Prepaid expenses | 2 558.00 | 2 558.00 | 2 558.00 | |
CJ TOTAL (II) | 387 978.00 | 387 978.00 | 387 978.00 | |
CO Grand total (0 to V) | 717 413.00 | 155 618.00 | 561 796.00 | 717 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 160.00 | 36 160.00 | 36 160.00 | |
DD Legal reserve (1) | 3 616.00 | 3 616.00 | 3 616.00 | |
DG Other reserves | 308 614.00 | 283 223.00 | 308 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 570.00 | 82 391.00 | 77 570.00 | |
DL TOTAL (I) | 425 960.00 | 405 390.00 | 425 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 795.00 | 880.00 | 11 795.00 | |
DX Trade payables and related accounts | 65 678.00 | 62 442.00 | 65 678.00 | |
DY Tax and social security liabilities | 58 364.00 | 62 091.00 | 58 364.00 | |
EC TOTAL (IV) | 135 836.00 | 125 413.00 | 135 836.00 | |
EE Grand total (I to V) | 561 796.00 | 530 803.00 | 561 796.00 | |
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