Grow your business safely with ETABLISSEMENTS MICHEL MAILLOT
All the information you need about ETABLISSEMENTS MICHEL MAILLOT to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS MICHEL MAILLOT >
BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MICHEL MAILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-24 | Public | 2018-03-31 | Complete |
| 2017-09-25 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS MICHEL MAILLOT |
| Siren | 392726543 |
| Closing | 2021-03-31 |
| Registry code | 2501 |
| Registration number | 6289 |
| Management number | 1993B00385 |
| Activity code | 3320B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Arçon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | 15 244.00 | 15 244.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 45 442.00 | 44 307.00 | 1 135.00 | 45 442.00 |
AT Other tangible assets | 80 761.00 | 38 710.00 | 42 051.00 | 80 761.00 |
BJ TOTAL (I) | 156 694.00 | 98 262.00 | 58 431.00 | 156 694.00 |
BL Raw materials, supplies | 165 069.00 | 165 069.00 | 165 069.00 | |
BX Customers and related accounts | 265 380.00 | 414.00 | 264 966.00 | 265 380.00 |
BZ Other receivables | 1 388.00 | 1 388.00 | 1 388.00 | |
CF Cash and cash equivalents | 51 817.00 | 51 817.00 | 51 817.00 | |
CH Prepaid expenses | 11 970.00 | 11 970.00 | 11 970.00 | |
CJ TOTAL (II) | 495 626.00 | 414.00 | 495 212.00 | 495 626.00 |
CO Grand total (0 to V) | 652 320.00 | 98 676.00 | 553 643.00 | 652 320.00 |
CR Shares due in more than one year | 496.00 | 496.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | 30 489.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DG Other reserves | 247 205.00 | 248 700.00 | 247 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 893.00 | -1 495.00 | -1 893.00 | |
DL TOTAL (I) | 278 851.00 | 280 744.00 | 278 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 595.00 | 32 087.00 | 32 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 901.00 | 46 261.00 | 46 901.00 | |
DX Trade payables and related accounts | 159 883.00 | 62 858.00 | 159 883.00 | |
DY Tax and social security liabilities | 35 411.00 | 34 244.00 | 35 411.00 | |
EC TOTAL (IV) | 274 792.00 | 175 451.00 | 274 792.00 | |
EE Grand total (I to V) | 553 643.00 | 456 195.00 | 553 643.00 | |
EG Accrued income and payables due within one year | 257 841.00 | 160 273.00 | 257 841.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
