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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : MAINTENANCE INDUSTRIELLE ALBIOL & GABRIELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | MAINTENANCE INDUSTRIELLE ALBIOL & GABRIELLI |
| Siren | 501383319 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 9625 |
| Management number | 2007B01497 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 726.00 | 126 726.00 | 126 726.00 | |
AP Buildings | 55 775.00 | 33 177.00 | 22 597.00 | 55 775.00 |
AR Technical installations, industrial equipment and tools | 232 149.00 | 142 568.00 | 89 580.00 | 232 149.00 |
AT Other tangible assets | 173 837.00 | 119 138.00 | 54 698.00 | 173 837.00 |
BH Other financial assets | 1 053.00 | 1 053.00 | 1 053.00 | |
BJ TOTAL (I) | 605 733.00 | 294 885.00 | 310 848.00 | 605 733.00 |
BL Raw materials, supplies | 3 355.00 | 3 355.00 | 3 355.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 360 544.00 | 8 226.00 | 352 318.00 | 360 544.00 |
BZ Other receivables | 3 476.00 | 3 476.00 | 3 476.00 | |
CD Marketable securities | 852 000.00 | 852 000.00 | 852 000.00 | |
CF Cash and cash equivalents | 191 556.00 | 191 556.00 | 191 556.00 | |
CH Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
CJ TOTAL (II) | 1 412 503.00 | 8 226.00 | 1 404 277.00 | 1 412 503.00 |
CO Grand total (0 to V) | 2 018 236.00 | 303 111.00 | 1 715 125.00 | 2 018 236.00 |
CU Other investments | 16 192.00 | 16 192.00 | 16 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 471 874.00 | 442 808.00 | 471 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 343.00 | 229 065.00 | 382 343.00 | |
DL TOTAL (I) | 1 074 217.00 | 891 874.00 | 1 074 217.00 | |
DP Provisions for Risks | 80 164.00 | 80 164.00 | 80 164.00 | |
DR TOTAL (IV) | 80 164.00 | 80 164.00 | 80 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 852.00 | 64 607.00 | 71 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 960.00 | 100 737.00 | 51 960.00 | |
DX Trade payables and related accounts | 78 883.00 | 68 265.00 | 78 883.00 | |
DY Tax and social security liabilities | 358 047.00 | 255 395.00 | 358 047.00 | |
EB Prepaid income (2) | 2 486.00 | |||
EC TOTAL (IV) | 560 743.00 | 491 491.00 | 560 743.00 | |
EE Grand total (I to V) | 1 715 125.00 | 1 463 529.00 | 1 715 125.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 793.00 | 32 525.00 | 4 433.00 | 266 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 793.00 | 32 525.00 | 4 433.00 | 266 793.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 80 164.00 | 80 164.00 | ||
6T Receivables | 8 226.00 | 8 226.00 | ||
7B Total provisions for depreciation | 8 226.00 | 8 226.00 | ||
7C Grand total | 88 390.00 | 88 390.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 053.00 | 1 053.00 | 1 053.00 | |
VS Prepaid expenses | 365 592.00 | 365 592.00 | 365 592.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 645.00 | 365 592.00 | 1 053.00 | 366 645.00 |
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