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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : MAURICE MESTRE ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | MAURICE MESTRE ET FILS SARL |
| Siren | 950375121 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 2509 |
| Management number | 1989B00506 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 867.00 | 121 867.00 | 121 867.00 | |
AR Technical installations, industrial equipment and tools | 127 618.00 | 112 875.00 | 14 743.00 | 127 618.00 |
AT Other tangible assets | 75 163.00 | 55 086.00 | 20 077.00 | 75 163.00 |
BH Other financial assets | 9 654.00 | 9 654.00 | 9 654.00 | |
BJ TOTAL (I) | 334 301.00 | 167 961.00 | 166 341.00 | 334 301.00 |
BL Raw materials, supplies | 21 502.00 | 21 502.00 | 21 502.00 | |
BT Goods | 2 600.00 | 2 600.00 | 2 600.00 | |
BX Customers and related accounts | 76 120.00 | 76 120.00 | 76 120.00 | |
BZ Other receivables | 4 785.00 | 4 785.00 | 4 785.00 | |
CD Marketable securities | 270.00 | 270.00 | 270.00 | |
CF Cash and cash equivalents | 364 320.00 | 364 320.00 | 364 320.00 | |
CH Prepaid expenses | 1 018.00 | 1 018.00 | 1 018.00 | |
CJ TOTAL (II) | 470 615.00 | 470 615.00 | 470 615.00 | |
CO Grand total (0 to V) | 804 917.00 | 167 961.00 | 636 956.00 | 804 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 160.00 | 36 160.00 | 36 160.00 | |
DD Legal reserve (1) | 3 616.00 | 3 616.00 | 3 616.00 | |
DG Other reserves | 329 184.00 | 308 614.00 | 329 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 575.00 | 77 570.00 | 99 575.00 | |
DL TOTAL (I) | 468 535.00 | 425 960.00 | 468 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 415.00 | 11 795.00 | 30 415.00 | |
DX Trade payables and related accounts | 63 607.00 | 65 678.00 | 63 607.00 | |
DY Tax and social security liabilities | 74 398.00 | 58 364.00 | 74 398.00 | |
EC TOTAL (IV) | 168 421.00 | 135 836.00 | 168 421.00 | |
EE Grand total (I to V) | 636 956.00 | 561 796.00 | 636 956.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 618.00 | 12 343.00 | 155 618.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 155 618.00 | 12 343.00 | 155 618.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 607.00 | 63 607.00 | 63 607.00 | |
8D Social Security and Other Social Organizations | 74 398.00 | 74 398.00 | 74 398.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 415.00 | 30 415.00 | 30 415.00 | |
UT Other financial assets | 9 654.00 | 9 654.00 | 9 654.00 | |
VS Prepaid expenses | 81 924.00 | 81 924.00 | 81 924.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 578.00 | 81 924.00 | 9 654.00 | 91 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 421.00 | 168 421.00 | 168 421.00 | |
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