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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MICHEL MAILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-24 | Public | 2018-03-31 | Complete |
| 2017-09-25 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS MICHEL MAILLOT |
| Siren | 392726543 |
| Closing | 2020-03-31 |
| Registry code | 2501 |
| Registration number | 5768 |
| Management number | 1993B00385 |
| Activity code | 3320B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Arçon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | 12 195.00 | 18 293.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 45 442.00 | 36 869.00 | 8 573.00 | 45 442.00 |
AT Other tangible assets | 63 771.00 | 29 793.00 | 33 977.00 | 63 771.00 |
BJ TOTAL (I) | 139 702.00 | 78 857.00 | 60 843.00 | 139 702.00 |
BL Raw materials, supplies | 112 802.00 | 112 802.00 | 112 802.00 | |
BX Customers and related accounts | 226 117.00 | 649.00 | 225 468.00 | 226 117.00 |
BZ Other receivables | 1 843.00 | 1 843.00 | 1 843.00 | |
CF Cash and cash equivalents | 49 251.00 | 49 251.00 | 49 251.00 | |
CH Prepaid expenses | 5 985.00 | 5 985.00 | 5 985.00 | |
CJ TOTAL (II) | 396 000.00 | 649.00 | 395 351.00 | 396 000.00 |
CO Grand total (0 to V) | 535 703.00 | 79 507.00 | 456 195.00 | 535 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | 30 489.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DG Other reserves | 248 700.00 | 244 435.00 | 248 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 495.00 | 4 265.00 | -1 495.00 | |
DL TOTAL (I) | 280 744.00 | 282 239.00 | 280 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 087.00 | 33 470.00 | 32 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 261.00 | 65 519.00 | 46 261.00 | |
DX Trade payables and related accounts | 62 858.00 | 68 064.00 | 62 858.00 | |
DY Tax and social security liabilities | 34 244.00 | 23 263.00 | 34 244.00 | |
EA Other liabilities | 432.00 | |||
EC TOTAL (IV) | 175 451.00 | 190 750.00 | 175 451.00 | |
EE Grand total (I to V) | 456 195.00 | 472 989.00 | 456 195.00 | |
EG Accrued income and payables due within one year | 160 273.00 | 170 327.00 | 160 273.00 | |
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