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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : ENTREPRISE MELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-14 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-22 | Public | 2019-07-31 | Complete |
| 2019-02-04 | Public | 2018-07-31 | Complete |
| 2018-02-07 | Public | 2017-07-31 | Complete |
| Name | ENTREPRISE MELLIER |
| Siren | 341723534 |
| Closing | 2022-07-31 |
| Registry code | 4901 |
| Registration number | 237 |
| Management number | 1987B00371 |
| Activity code | 4332A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49220 Thorigné-d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | |||
AN Land | 26 208.00 | |||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 16 882.00 | |||
AT Other tangible assets | 60 448.00 | |||
BB Receivables related to investments | 1 311.00 | |||
BD Other fixed assets | 20 000.00 | |||
BJ TOTAL (I) | 130 947.00 | |||
BL Raw materials, supplies | 111 064.00 | |||
BX Customers and related accounts | 282 838.00 | |||
BZ Other receivables | 853.00 | |||
CF Cash and cash equivalents | 278 910.00 | |||
CH Prepaid expenses | 22 207.00 | |||
CJ TOTAL (II) | 695 871.00 | |||
CO Grand total (0 to V) | 826 818.00 | |||
| 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 | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 60 052.00 | 64 592.00 | 60 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 196.00 | 15 460.00 | 73 196.00 | |
DL TOTAL (I) | 241 632.00 | 188 436.00 | 241 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 940.00 | 158 639.00 | 91 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 761.00 | 215 591.00 | 217 761.00 | |
DW Advances and down payments received on current orders | 715.00 | 715.00 | 715.00 | |
DX Trade payables and related accounts | 58 797.00 | 107 335.00 | 58 797.00 | |
DY Tax and social security liabilities | 215 973.00 | 161 235.00 | 215 973.00 | |
EC TOTAL (IV) | 585 186.00 | 643 514.00 | 585 186.00 | |
EE Grand total (I to V) | 826 818.00 | 831 950.00 | 826 818.00 | |
EG Accrued income and payables due within one year | 552 136.00 | 599 541.00 | 552 136.00 | |
EI Including equity loans | 217 761.00 | 217 761.00 | ||
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