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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : SARL MELLING - PATENOTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL MELLING - PATENOTRE |
| Siren | 451265664 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 3538 |
| Management number | 2003B00463 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10270 Lusigny-sur-Barse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 465.00 | 2 465.00 | |
AH Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
AN Land | 37 700.00 | 37 700.00 | 37 700.00 | |
AP Buildings | 32 870.00 | 22 054.00 | 10 816.00 | 32 870.00 |
AR Technical installations, industrial equipment and tools | 36 343.00 | 27 966.00 | 8 376.00 | 36 343.00 |
AT Other tangible assets | 35 892.00 | 22 709.00 | 13 183.00 | 35 892.00 |
BJ TOTAL (I) | 209 487.00 | 112 894.00 | 96 593.00 | 209 487.00 |
BL Raw materials, supplies | 8 397.00 | 8 397.00 | 8 397.00 | |
BT Goods | 313 519.00 | 1 000.00 | 312 519.00 | 313 519.00 |
BV Advances and down payments on orders | 4 848.00 | 4 848.00 | 4 848.00 | |
BX Customers and related accounts | 7 208.00 | 204.00 | 7 003.00 | 7 208.00 |
BZ Other receivables | 2 945.00 | 2 945.00 | 2 945.00 | |
CF Cash and cash equivalents | 218 712.00 | 218 712.00 | 218 712.00 | |
CH Prepaid expenses | 976.00 | 976.00 | 976.00 | |
CJ TOTAL (II) | 556 607.00 | 1 204.00 | 555 402.00 | 556 607.00 |
CO Grand total (0 to V) | 766 095.00 | 114 098.00 | 651 996.00 | 766 095.00 |
CU Other investments | 216.00 | 216.00 | 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 160 682.00 | 141 576.00 | 160 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 552.00 | 25 906.00 | 39 552.00 | |
DL TOTAL (I) | 222 234.00 | 189 482.00 | 222 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 440.00 | 58 814.00 | 8 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 917.00 | 21 073.00 | 23 917.00 | |
DX Trade payables and related accounts | 348 175.00 | 131 522.00 | 348 175.00 | |
DY Tax and social security liabilities | 48 107.00 | 27 714.00 | 48 107.00 | |
EA Other liabilities | 1 119.00 | 1 737.00 | 1 119.00 | |
EC TOTAL (IV) | 429 761.00 | 240 863.00 | 429 761.00 | |
EE Grand total (I to V) | 651 996.00 | 430 346.00 | 651 996.00 | |
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