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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : ETS MAURY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2017-11-29 | Public | 2017-06-30 | Complete |
| Name | ETS MAURY ET FILS |
| Siren | 388208092 |
| Closing | 2022-06-30 |
| Registry code | 4701 |
| Registration number | 8004 |
| Management number | 1992B60114 |
| Activity code | 4941A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47500 MONTAYRAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 914.00 | 84 914.00 | 84 914.00 | |
AR Technical installations, industrial equipment and tools | 19 466.00 | 3 429.00 | 16 037.00 | 19 466.00 |
AT Other tangible assets | 576 314.00 | 222 838.00 | 353 476.00 | 576 314.00 |
BH Other financial assets | 4 320.00 | 4 320.00 | 4 320.00 | |
BJ TOTAL (I) | 685 014.00 | 226 267.00 | 458 747.00 | 685 014.00 |
BT Goods | 2 945.00 | 2 945.00 | 2 945.00 | |
BX Customers and related accounts | 283 095.00 | 283 095.00 | 283 095.00 | |
BZ Other receivables | 27 137.00 | 27 137.00 | 27 137.00 | |
CF Cash and cash equivalents | 152 435.00 | 152 435.00 | 152 435.00 | |
CH Prepaid expenses | 13 239.00 | 13 239.00 | 13 239.00 | |
CJ TOTAL (II) | 478 851.00 | 478 851.00 | 478 851.00 | |
CO Grand total (0 to V) | 1 163 865.00 | 226 267.00 | 937 598.00 | 1 163 865.00 |
CP Shares due in less than one year | 4 320.00 | 4 320.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 216 874.00 | 166 230.00 | 216 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 313.00 | 100 644.00 | 74 313.00 | |
DL TOTAL (I) | 401 187.00 | 376 874.00 | 401 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 830.00 | 68 898.00 | 259 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 162.00 | 16 162.00 | ||
DX Trade payables and related accounts | 165 780.00 | 154 245.00 | 165 780.00 | |
DY Tax and social security liabilities | 90 016.00 | 77 900.00 | 90 016.00 | |
EA Other liabilities | 4 623.00 | 168.00 | 4 623.00 | |
EC TOTAL (IV) | 536 411.00 | 301 210.00 | 536 411.00 | |
EE Grand total (I to V) | 937 598.00 | 678 084.00 | 937 598.00 | |
EG Accrued income and payables due within one year | 335 666.00 | 256 333.00 | 335 666.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 430 953.00 | 290 061.00 | 430 953.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 320.00 | |||
I4 DECREASES Grand Total | 36 000.00 | 685 014.00 | ||
IO DECREASES Total including other intangible assets | 84 914.00 | |||
IY DECREASES Total Tangible Fixed Assets | 36 000.00 | 595 780.00 | ||
KD ACQUISITIONS Total including other intangible assets | 84 914.00 | 84 914.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 341 719.00 | 290 061.00 | 341 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | 4 320.00 | ||
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