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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : D. MAILLARD ANTENNES ET ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| Name | D. MAILLARD ANTENNES ET ELECTRICITE GENERALE |
| Siren | 379631385 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 2923 |
| Management number | 1990B50285 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77210 Avon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
AR Technical installations, industrial equipment and tools | 549.00 | 471.00 | 77.00 | 549.00 |
AT Other tangible assets | 7 042.00 | 6 465.00 | 577.00 | 7 042.00 |
BH Other financial assets | 3 244.00 | 3 244.00 | 3 244.00 | |
BJ TOTAL (I) | 56 570.00 | 6 936.00 | 49 634.00 | 56 570.00 |
BL Raw materials, supplies | 5 303.00 | 5 303.00 | 5 303.00 | |
BX Customers and related accounts | 109 472.00 | 22 316.00 | 87 156.00 | 109 472.00 |
BZ Other receivables | 5 446.00 | 5 446.00 | 5 446.00 | |
CF Cash and cash equivalents | 201 622.00 | 201 622.00 | 201 622.00 | |
CH Prepaid expenses | 2 439.00 | 2 439.00 | 2 439.00 | |
CJ TOTAL (II) | 324 284.00 | 22 316.00 | 301 968.00 | 324 284.00 |
CO Grand total (0 to V) | 380 854.00 | 29 252.00 | 351 602.00 | 380 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 146 598.00 | 183 936.00 | 146 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 545.00 | -1 338.00 | 37 545.00 | |
DL TOTAL (I) | 192 528.00 | 190 983.00 | 192 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 511.00 | 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 196.00 | 34 848.00 | 20 196.00 | |
DX Trade payables and related accounts | 33 853.00 | 24 599.00 | 33 853.00 | |
DY Tax and social security liabilities | 92 445.00 | 68 529.00 | 92 445.00 | |
EA Other liabilities | 12 048.00 | 5 578.00 | 12 048.00 | |
EC TOTAL (IV) | 159 073.00 | 134 067.00 | 159 073.00 | |
EE Grand total (I to V) | 351 602.00 | 325 050.00 | 351 602.00 | |
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