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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : LES MAULOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2017-01-04 | Public | 2015-09-30 | Complete |
| Name | LES MAULOIS |
| Siren | 440163129 |
| Closing | 2021-09-30 |
| Registry code | 3902 |
| Registration number | B2022/004279 |
| Management number | 2001B00182 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39220 LES ROUSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 460.00 | 26 460.00 | 26 460.00 | |
AH Goodwill | 74 700.00 | 74 700.00 | 74 700.00 | |
AR Technical installations, industrial equipment and tools | 174 841.00 | 154 492.00 | 20 348.00 | 174 841.00 |
AT Other tangible assets | 508 102.00 | 466 415.00 | 41 687.00 | 508 102.00 |
BD Other fixed assets | 1 976.00 | 1 976.00 | 1 976.00 | |
BH Other financial assets | 15 956.00 | 15 956.00 | 15 956.00 | |
BJ TOTAL (I) | 802 036.00 | 647 368.00 | 154 667.00 | 802 036.00 |
BL Raw materials, supplies | 5 001.00 | 5 001.00 | 5 001.00 | |
BT Goods | 25 105.00 | 25 105.00 | 25 105.00 | |
BX Customers and related accounts | 51 122.00 | 51 122.00 | 51 122.00 | |
BZ Other receivables | 55 982.00 | 55 982.00 | 55 982.00 | |
CF Cash and cash equivalents | 239 516.00 | 239 516.00 | 239 516.00 | |
CH Prepaid expenses | 1 983.00 | 1 983.00 | 1 983.00 | |
CJ TOTAL (II) | 378 710.00 | 378 710.00 | 378 710.00 | |
CO Grand total (0 to V) | 1 180 747.00 | 647 368.00 | 533 378.00 | 1 180 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DF Regulated reserves (1) | 6 100.00 | 6 100.00 | ||
DG Other reserves | 181 940.00 | 181 940.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 553.00 | 59 553.00 | ||
DL TOTAL (I) | 264 094.00 | 264 094.00 | ||
DU Loans and Debts from Credit Institutions (3) | 183 611.00 | 183 611.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 338.00 | 8 338.00 | ||
DW Advances and down payments received on current orders | 11 061.00 | 11 061.00 | ||
DX Trade payables and related accounts | 27 207.00 | 27 207.00 | ||
DY Tax and social security liabilities | 37 387.00 | 37 387.00 | ||
EA Other liabilities | 1 677.00 | 1 677.00 | ||
EC TOTAL (IV) | 269 284.00 | 269 284.00 | ||
EE Grand total (I to V) | 533 378.00 | 533 378.00 | ||
EG Accrued income and payables due within one year | 254 384.00 | 254 384.00 | ||
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