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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : SOCIETE DES ANCIENS ETS F MAURY ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES ANCIENS ETS F MAURY ET CIE |
| Siren | 062803200 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 6870 |
| Management number | 1989B00637 |
| Activity code | 3314Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 418.00 | 4 418.00 | 4 418.00 | |
AH Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
AP Buildings | 4 679.00 | 3 759.00 | 920.00 | 4 679.00 |
AR Technical installations, industrial equipment and tools | 46 299.00 | 38 445.00 | 7 854.00 | 46 299.00 |
AT Other tangible assets | 24 982.00 | 21 841.00 | 3 142.00 | 24 982.00 |
BF Loans | ||||
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 95 079.00 | 68 462.00 | 26 617.00 | 95 079.00 |
BT Goods | 65 022.00 | 65 022.00 | 65 022.00 | |
BX Customers and related accounts | 249 856.00 | 11 014.00 | 238 842.00 | 249 856.00 |
BZ Other receivables | 12 900.00 | 12 900.00 | 12 900.00 | |
CD Marketable securities | 170 412.00 | 170 412.00 | 170 412.00 | |
CF Cash and cash equivalents | 240 905.00 | 240 905.00 | 240 905.00 | |
CH Prepaid expenses | 6 867.00 | 6 867.00 | 6 867.00 | |
CJ TOTAL (II) | 745 963.00 | 11 014.00 | 734 948.00 | 745 963.00 |
CO Grand total (0 to V) | 841 041.00 | 79 476.00 | 761 565.00 | 841 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 408 845.00 | 384 993.00 | 408 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 348.00 | 23 852.00 | 18 348.00 | |
DL TOTAL (I) | 487 694.00 | 469 345.00 | 487 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 107.00 | 9 370.00 | 6 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 560.00 | 20 899.00 | 14 560.00 | |
DX Trade payables and related accounts | 183 578.00 | 186 215.00 | 183 578.00 | |
DY Tax and social security liabilities | 67 032.00 | 65 395.00 | 67 032.00 | |
EA Other liabilities | 2 594.00 | 4 968.00 | 2 594.00 | |
EC TOTAL (IV) | 273 871.00 | 286 847.00 | 273 871.00 | |
EE Grand total (I to V) | 761 565.00 | 756 192.00 | 761 565.00 | |
EG Accrued income and payables due within one year | 271 078.00 | 280 746.00 | 271 078.00 | |
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