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BALANCE SHEET (
2023-05-17)
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 | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 3569 |
| Management number | 1990B50285 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| 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 | 529.00 | 15.00 | 513.00 | 529.00 |
AT Other tangible assets | 9 149.00 | 6 757.00 | 2 391.00 | 9 149.00 |
BH Other financial assets | 3 316.00 | 3 316.00 | 3 316.00 | |
BJ TOTAL (I) | 58 729.00 | 6 772.00 | 51 957.00 | 58 729.00 |
BL Raw materials, supplies | 4 634.00 | 4 634.00 | 4 634.00 | |
BX Customers and related accounts | 159 091.00 | 22 316.00 | 136 775.00 | 159 091.00 |
BZ Other receivables | 15 326.00 | 15 326.00 | 15 326.00 | |
CF Cash and cash equivalents | 242 960.00 | 242 960.00 | 242 960.00 | |
CH Prepaid expenses | 2 745.00 | 2 745.00 | 2 745.00 | |
CJ TOTAL (II) | 424 758.00 | 22 316.00 | 402 442.00 | 424 758.00 |
CO Grand total (0 to V) | 483 488.00 | 29 088.00 | 454 399.00 | 483 488.00 |
| 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 | 184 100.00 | 146 598.00 | 184 100.00 | |
DH Retained earnings | 44.00 | 44.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 568.00 | 37 545.00 | 85 568.00 | |
DL TOTAL (I) | 278 097.00 | 192 528.00 | 278 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 527.00 | 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 761.00 | 20 196.00 | 16 761.00 | |
DW Advances and down payments received on current orders | 16 749.00 | 16 749.00 | ||
DX Trade payables and related accounts | 33 259.00 | 33 853.00 | 33 259.00 | |
DY Tax and social security liabilities | 107 867.00 | 92 446.00 | 107 867.00 | |
EA Other liabilities | 1 149.00 | 12 048.00 | 1 149.00 | |
EC TOTAL (IV) | 176 301.00 | 159 073.00 | 176 301.00 | |
EE Grand total (I to V) | 454 399.00 | 351 602.00 | 454 399.00 | |
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