Grow your business safely with EURL MAITRE
All the information you need about EURL MAITRE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL MAITRE >
BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : EURL MAITRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Partially confidential | 2018-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | EURL MAITRE |
| Siren | 528993546 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 5844 |
| Management number | 2011B00169 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97229 LES TROIS ILETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 157 647.00 | 113 678.00 | 43 969.00 | 157 647.00 |
AT Other tangible assets | 124 393.00 | 111 883.00 | 12 510.00 | 124 393.00 |
AV Fixed assets in progress | 3 142.00 | 3 142.00 | 3 142.00 | |
BH Other financial assets | 11 890.00 | 11 890.00 | 11 890.00 | |
BJ TOTAL (I) | 297 171.00 | 225 561.00 | 71 610.00 | 297 171.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 278 641.00 | 56 489.00 | 222 153.00 | 278 641.00 |
BZ Other receivables | 92 377.00 | 92 377.00 | 92 377.00 | |
CF Cash and cash equivalents | 56 420.00 | 56 420.00 | 56 420.00 | |
CH Prepaid expenses | 19 079.00 | 19 079.00 | 19 079.00 | |
CJ TOTAL (II) | 446 516.00 | 56 489.00 | 390 028.00 | 446 516.00 |
CO Grand total (0 to V) | 743 687.00 | 282 050.00 | 461 638.00 | 743 687.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 227 320.00 | 207 553.00 | 227 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 191.00 | 19 767.00 | -88 191.00 | |
DL TOTAL (I) | 244 628.00 | 332 820.00 | 244 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 348.00 | 109 343.00 | 75 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 19 080.00 | 2 416.00 | |
DX Trade payables and related accounts | 94 430.00 | 115 770.00 | 94 430.00 | |
DY Tax and social security liabilities | 44 816.00 | 54 858.00 | 44 816.00 | |
EA Other liabilities | 69.00 | |||
EC TOTAL (IV) | 217 010.00 | 299 121.00 | 217 010.00 | |
EE Grand total (I to V) | 461 638.00 | 631 940.00 | 461 638.00 | |
all companies in France
Complete and comprehensive database.
