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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : LES MAULOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2017-01-04 | Public | 2015-09-30 | Complete |
| Name | LES MAULOIS |
| Siren | 440163129 |
| Closing | 2020-09-30 |
| Registry code | 3902 |
| Registration number | B2021/001778 |
| Management number | 2001B00182 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39220 LES ROUSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 710.00 | 26 710.00 | 26 710.00 | |
AH Goodwill | 74 700.00 | 74 700.00 | 74 700.00 | |
AR Technical installations, industrial equipment and tools | 222 566.00 | 214 340.00 | 8 226.00 | 222 566.00 |
AT Other tangible assets | 511 444.00 | 456 216.00 | 55 227.00 | 511 444.00 |
BD Other fixed assets | 1 976.00 | 1 976.00 | 1 976.00 | |
BH Other financial assets | 15 956.00 | 15 956.00 | 15 956.00 | |
BJ TOTAL (I) | 853 353.00 | 697 268.00 | 156 085.00 | 853 353.00 |
BL Raw materials, supplies | 12 754.00 | 12 754.00 | 12 754.00 | |
BT Goods | 19 452.00 | 19 452.00 | 19 452.00 | |
BX Customers and related accounts | 91 968.00 | 91 968.00 | 91 968.00 | |
BZ Other receivables | 15 115.00 | 15 115.00 | 15 115.00 | |
CF Cash and cash equivalents | 232 162.00 | 232 162.00 | 232 162.00 | |
CH Prepaid expenses | 9 729.00 | 9 729.00 | 9 729.00 | |
CJ TOTAL (II) | 381 183.00 | 381 183.00 | 381 183.00 | |
CO Grand total (0 to V) | 1 234 536.00 | 697 268.00 | 537 268.00 | 1 234 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DF Regulated reserves (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DG Other reserves | 164 980.00 | 138 604.00 | 164 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 959.00 | 26 377.00 | 16 959.00 | |
DL TOTAL (I) | 204 540.00 | 187 581.00 | 204 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 809.00 | 79 152.00 | 214 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | 29.00 | 4 761.00 | |
DW Advances and down payments received on current orders | 15 963.00 | 18 915.00 | 15 963.00 | |
DX Trade payables and related accounts | 38 782.00 | 31 628.00 | 38 782.00 | |
DY Tax and social security liabilities | 46 505.00 | 31 380.00 | 46 505.00 | |
EA Other liabilities | 11 904.00 | 5 794.00 | 11 904.00 | |
EC TOTAL (IV) | 332 727.00 | 166 899.00 | 332 727.00 | |
EE Grand total (I to V) | 537 268.00 | 354 480.00 | 537 268.00 | |
EG Accrued income and payables due within one year | 277 148.00 | 97 177.00 | 277 148.00 | |
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