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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : MITRY POIDS LOURDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | MITRY POIDS LOURDS |
| Siren | 319597274 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 10424 |
| Management number | 1980B00332 |
| Activity code | 4520B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY-MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AN Land | 25 952.00 | 19 809.00 | 6 143.00 | 25 952.00 |
AP Buildings | 109 880.00 | 109 880.00 | 109 880.00 | |
AR Technical installations, industrial equipment and tools | 693 206.00 | 518 987.00 | 174 219.00 | 693 206.00 |
AT Other tangible assets | 418 010.00 | 399 695.00 | 18 314.00 | 418 010.00 |
BH Other financial assets | 28 929.00 | 28 929.00 | 28 929.00 | |
BJ TOTAL (I) | 1 335 979.00 | 1 048 372.00 | 287 606.00 | 1 335 979.00 |
BT Goods | 46 651.00 | 46 651.00 | 46 651.00 | |
BV Advances and down payments on orders | 2 477.00 | 2 477.00 | 2 477.00 | |
BZ Other receivables | 443 051.00 | 52 426.00 | 390 625.00 | 443 051.00 |
CF Cash and cash equivalents | 1 072 554.00 | 1 072 554.00 | 1 072 554.00 | |
CJ TOTAL (II) | 1 564 734.00 | 52 426.00 | 1 512 308.00 | 1 564 734.00 |
CO Grand total (0 to V) | 2 900 713.00 | 1 100 799.00 | 1 799 914.00 | 2 900 713.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | 1 002 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DE Statutory or contractual reserves | 758 751.00 | 758 751.00 | 758 751.00 | |
DG Other reserves | 240 889.00 | 240 889.00 | 240 889.00 | |
DH Retained earnings | -279 110.00 | -101 671.00 | -279 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 842.00 | -177 438.00 | -163 842.00 | |
DL TOTAL (I) | 1 563 487.00 | 1 727 329.00 | 1 563 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 735.00 | 5 735.00 | 5 735.00 | |
DW Advances and down payments received on current orders | 31 499.00 | 18 089.00 | 31 499.00 | |
DX Trade payables and related accounts | 199 029.00 | 218 835.00 | 199 029.00 | |
EA Other liabilities | 162.00 | 162.00 | 162.00 | |
EC TOTAL (IV) | 236 427.00 | 242 823.00 | 236 427.00 | |
EE Grand total (I to V) | 1 799 914.00 | 1 970 153.00 | 1 799 914.00 | |
EG Accrued income and payables due within one year | 204 927.00 | 224 734.00 | 204 927.00 | |
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