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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MICHEL MAILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-24 | Public | 2018-03-31 | Complete |
| 2017-09-25 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS MICHEL MAILLOT |
| Siren | 392726543 |
| Closing | 2022-03-31 |
| Registry code | 2501 |
| Registration number | 7415 |
| Management number | 1993B00385 |
| Activity code | 3320B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Arçon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | 18 293.00 | 12 195.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 45 442.00 | 45 442.00 | 45 442.00 | |
AT Other tangible assets | 80 761.00 | 51 658.00 | 29 103.00 | 80 761.00 |
BJ TOTAL (I) | 156 692.00 | 115 393.00 | 41 298.00 | 156 692.00 |
BL Raw materials, supplies | 199 511.00 | 199 511.00 | 199 511.00 | |
BX Customers and related accounts | 224 326.00 | 224 326.00 | 224 326.00 | |
BZ Other receivables | 1 202.00 | 1 202.00 | 1 202.00 | |
CF Cash and cash equivalents | 27 024.00 | 27 024.00 | 27 024.00 | |
CH Prepaid expenses | 2 006.00 | 2 006.00 | 2 006.00 | |
CJ TOTAL (II) | 454 071.00 | 454 071.00 | 454 071.00 | |
CO Grand total (0 to V) | 610 765.00 | 115 394.00 | 495 371.00 | 610 765.00 |
CR Shares due in more than one year | 496.00 | 496.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | 30 489.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DG Other reserves | 245 312.00 | 247 205.00 | 245 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985.00 | -1 893.00 | 2 985.00 | |
DL TOTAL (I) | 281 837.00 | 278 851.00 | 281 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 973.00 | 32 595.00 | 16 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 501.00 | 46 901.00 | 47 501.00 | |
DX Trade payables and related accounts | 107 518.00 | 159 883.00 | 107 518.00 | |
DY Tax and social security liabilities | 40 059.00 | 35 411.00 | 40 059.00 | |
EA Other liabilities | 1 480.00 | 1 480.00 | ||
EC TOTAL (IV) | 213 534.00 | 274 792.00 | 213 534.00 | |
EE Grand total (I to V) | 495 371.00 | 553 643.00 | 495 371.00 | |
EG Accrued income and payables due within one year | 205 280.00 | 257 841.00 | 205 280.00 | |
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