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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : ENTREPRISE MELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-14 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-22 | Public | 2019-07-31 | Complete |
| 2019-02-04 | Public | 2018-07-31 | Complete |
| 2018-02-07 | Public | 2017-07-31 | Complete |
| Name | ENTREPRISE MELLIER |
| Siren | 341723534 |
| Closing | 2020-07-31 |
| Registry code | 4901 |
| Registration number | 1713 |
| Management number | 1987B00371 |
| Activity code | 4332A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49220 THORIGNE D'ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | |||
AN Land | 40 330.00 | |||
AP Buildings | 187.00 | |||
AR Technical installations, industrial equipment and tools | 46 305.00 | |||
AT Other tangible assets | 105 941.00 | |||
BD Other fixed assets | 19 024.00 | |||
BH Other financial assets | 138.00 | |||
BJ TOTAL (I) | 219 314.00 | |||
BL Raw materials, supplies | 88 556.00 | |||
BX Customers and related accounts | 371 991.00 | |||
BZ Other receivables | 30 827.00 | |||
CF Cash and cash equivalents | 393 619.00 | |||
CH Prepaid expenses | 21 256.00 | |||
CJ TOTAL (II) | 906 248.00 | |||
CO Grand total (0 to V) | 1 125 562.00 | |||
CS Evaluated investments - equity method | 1 291.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 98 489.00 | 126 385.00 | 98 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 103.00 | 92 104.00 | 46 103.00 | |
DL TOTAL (I) | 252 977.00 | 326 874.00 | 252 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 291.00 | 285 510.00 | 198 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 262 295.00 | 166 888.00 | 262 295.00 | |
DW Advances and down payments received on current orders | 715.00 | 715.00 | 715.00 | |
DX Trade payables and related accounts | 238 018.00 | 34 577.00 | 238 018.00 | |
DY Tax and social security liabilities | 170 138.00 | 168 895.00 | 170 138.00 | |
EA Other liabilities | 3 128.00 | 3 128.00 | 3 128.00 | |
EC TOTAL (IV) | 872 585.00 | 659 712.00 | 872 585.00 | |
EE Grand total (I to V) | 1 125 562.00 | 986 586.00 | 1 125 562.00 | |
EG Accrued income and payables due within one year | 755 622.00 | 658 997.00 | 755 622.00 | |
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