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BALANCE SHEET (
2022-02-23)
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 | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 1199 |
| Management number | 1989B00506 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 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 | 131 632.00 | 119 530.00 | 12 102.00 | 131 632.00 |
AT Other tangible assets | 88 375.00 | 55 950.00 | 32 425.00 | 88 375.00 |
BH Other financial assets | 9 654.00 | 9 654.00 | 9 654.00 | |
BJ TOTAL (I) | 351 627.00 | 175 480.00 | 176 147.00 | 351 627.00 |
BL Raw materials, supplies | 23 453.00 | 23 453.00 | 23 453.00 | |
BT Goods | ||||
BX Customers and related accounts | 65 248.00 | 65 248.00 | 65 248.00 | |
BZ Other receivables | 4 985.00 | 4 985.00 | 4 985.00 | |
CD Marketable securities | 270.00 | 270.00 | 270.00 | |
CF Cash and cash equivalents | 275 650.00 | 275 650.00 | 275 650.00 | |
CH Prepaid expenses | 1 234.00 | 1 234.00 | 1 234.00 | |
CJ TOTAL (II) | 370 840.00 | 370 840.00 | 370 840.00 | |
CO Grand total (0 to V) | 722 466.00 | 175 480.00 | 546 986.00 | 722 466.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 120.00 | 36 160.00 | 27 120.00 | |
DD Legal reserve (1) | 3 616.00 | 3 616.00 | 3 616.00 | |
DG Other reserves | 255 799.00 | 329 184.00 | 255 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 498.00 | 99 575.00 | 117 498.00 | |
DL TOTAL (I) | 404 033.00 | 468 535.00 | 404 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | 30 415.00 | 3 877.00 | |
DX Trade payables and related accounts | 74 849.00 | 63 607.00 | 74 849.00 | |
DY Tax and social security liabilities | 64 227.00 | 74 398.00 | 64 227.00 | |
EC TOTAL (IV) | 142 953.00 | 168 421.00 | 142 953.00 | |
EE Grand total (I to V) | 546 986.00 | 636 956.00 | 546 986.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 961.00 | 13 319.00 | 5 800.00 | 167 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 961.00 | 13 319.00 | 5 800.00 | 167 961.00 |
| 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 | 74 849.00 | 74 849.00 | 74 849.00 | |
8D Social Security and Other Social Organizations | 64 226.00 | 64 226.00 | 64 226.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 877.00 | 3 877.00 | 3 877.00 | |
UT Other financial assets | 9 654.00 | 9 654.00 | 9 654.00 | |
VS Prepaid expenses | 71 466.00 | 71 466.00 | 71 466.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 120.00 | 81 120.00 | 81 120.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 953.00 | 142 953.00 | 142 953.00 | |
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