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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : SOCIETE PIERRE MALLEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE PIERRE MALLEZ |
| Siren | 579807108 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 7358 |
| Management number | 1957B00710 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 030.00 | 4 241.00 | 3 788.00 | 8 030.00 |
AH Goodwill | 8 384.00 | 3 353.00 | 5 030.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 52 561.00 | 50 269.00 | 2 291.00 | 52 561.00 |
AT Other tangible assets | 398 462.00 | 261 373.00 | 137 088.00 | 398 462.00 |
BH Other financial assets | 15 422.00 | 15 422.00 | 15 422.00 | |
BJ TOTAL (I) | 577 990.00 | 319 238.00 | 258 751.00 | 577 990.00 |
BL Raw materials, supplies | 51 125.00 | 51 125.00 | 51 125.00 | |
BN Goods in progress | 114 014.00 | 114 014.00 | 114 014.00 | |
BX Customers and related accounts | 1 548 395.00 | 6 085.00 | 1 542 310.00 | 1 548 395.00 |
BZ Other receivables | 12 332.00 | 12 332.00 | 12 332.00 | |
CF Cash and cash equivalents | 944 437.00 | 944 437.00 | 944 437.00 | |
CH Prepaid expenses | 17 343.00 | 17 343.00 | 17 343.00 | |
CJ TOTAL (II) | 2 687 649.00 | 6 085.00 | 2 681 564.00 | 2 687 649.00 |
CO Grand total (0 to V) | 3 265 640.00 | 325 323.00 | 2 940 316.00 | 3 265 640.00 |
CP Shares due in less than one year | 8.00 | 8.00 | ||
CU Other investments | 95 130.00 | 95 130.00 | 95 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 240.00 | 66 240.00 | 66 240.00 | |
DD Legal reserve (1) | 6 624.00 | 6 624.00 | 6 624.00 | |
DH Retained earnings | 997 007.00 | 1 133 588.00 | 997 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 561.00 | 277 418.00 | 263 561.00 | |
DK Regulated provisions | 2 577.00 | 3 802.00 | 2 577.00 | |
DL TOTAL (I) | 1 336 009.00 | 1 487 673.00 | 1 336 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 827.00 | 64 292.00 | 37 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 506 353.00 | 406 019.00 | 506 353.00 | |
DW Advances and down payments received on current orders | 24 353.00 | 67 964.00 | 24 353.00 | |
DX Trade payables and related accounts | 645 953.00 | 863 151.00 | 645 953.00 | |
DY Tax and social security liabilities | 369 824.00 | 354 145.00 | 369 824.00 | |
EA Other liabilities | 19 995.00 | 1 458.00 | 19 995.00 | |
EB Prepaid income (2) | 33 444.00 | |||
EC TOTAL (IV) | 1 604 306.00 | 1 790 475.00 | 1 604 306.00 | |
EE Grand total (I to V) | 2 940 316.00 | 3 278 149.00 | 2 940 316.00 | |
EI Including equity loans | 506 353.00 | 506 353.00 | ||
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