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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : MAILLARD HABITAT 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | MAILLARD HABITAT 64 |
| Siren | 343031191 |
| Closing | 2021-03-31 |
| Registry code | 6403 |
| Registration number | 8735 |
| Management number | 1987B00429 |
| Activity code | 4759A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 220.00 | 470.00 | 690.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AJ Other Intangible Assets | 131 000.00 | 131 000.00 | 131 000.00 | |
AT Other tangible assets | 123 250.00 | 77 455.00 | 45 795.00 | 123 250.00 |
BD Other fixed assets | 4.00 | 4.00 | 4.00 | |
BJ TOTAL (I) | 277 821.00 | 77 674.00 | 200 147.00 | 277 821.00 |
BL Raw materials, supplies | 187 235.00 | 5 262.00 | 181 973.00 | 187 235.00 |
BV Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
BX Customers and related accounts | 33 746.00 | 33 746.00 | 33 746.00 | |
BZ Other receivables | 40 362.00 | 40 362.00 | 40 362.00 | |
CF Cash and cash equivalents | 383 966.00 | 383 966.00 | 383 966.00 | |
CH Prepaid expenses | 16 841.00 | 16 841.00 | 16 841.00 | |
CJ TOTAL (II) | 663 849.00 | 5 262.00 | 658 587.00 | 663 849.00 |
CO Grand total (0 to V) | 941 670.00 | 82 936.00 | 858 734.00 | 941 670.00 |
CS Evaluated investments - equity method | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 518.00 | 94 518.00 | 94 518.00 | |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | 9 452.00 | |
DH Retained earnings | 479 753.00 | 463 912.00 | 479 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 611.00 | 45 842.00 | 58 611.00 | |
DL TOTAL (I) | 642 335.00 | 613 724.00 | 642 335.00 | |
DT Other Bond Issues | 48 357.00 | 66 251.00 | 48 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 10 582.00 | 277.00 | |
DW Advances and down payments received on current orders | 75 345.00 | 58 591.00 | 75 345.00 | |
DX Trade payables and related accounts | 74 646.00 | 29 372.00 | 74 646.00 | |
DY Tax and social security liabilities | 1 261.00 | 1 989.00 | 1 261.00 | |
EA Other liabilities | 84 089.00 | |||
EB Prepaid income (2) | 16 513.00 | 11 337.00 | 16 513.00 | |
EC TOTAL (IV) | 216 399.00 | 262 211.00 | 216 399.00 | |
EE Grand total (I to V) | 858 734.00 | 875 935.00 | 858 734.00 | |
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