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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : SOCIETE MAITRISE ENVIRONNEMENT ESPACES EXTERIEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | SOCIETE MAITRISE ENVIRONNEMENT ESPACES EXTERIEURS |
| Siren | 429676919 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 24337 |
| Management number | 2000B00582 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78500 Sartrouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 901.00 | 2 901.00 | 2 901.00 | |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 183 782.00 | 136 601.00 | 47 181.00 | 183 782.00 |
AT Other tangible assets | 335 696.00 | 242 859.00 | 92 837.00 | 335 696.00 |
BF Loans | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BJ TOTAL (I) | 794 980.00 | 382 361.00 | 412 619.00 | 794 980.00 |
BL Raw materials, supplies | 30 625.00 | 30 625.00 | 30 625.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 3 945.00 | 3 945.00 | 3 945.00 | |
BX Customers and related accounts | 341 500.00 | 21 653.00 | 319 847.00 | 341 500.00 |
BZ Other receivables | 59 739.00 | 59 739.00 | 59 739.00 | |
CF Cash and cash equivalents | 45 608.00 | 45 608.00 | 45 608.00 | |
CJ TOTAL (II) | 481 419.00 | 21 653.00 | 459 765.00 | 481 419.00 |
CO Grand total (0 to V) | 1 276 398.00 | 404 014.00 | 872 384.00 | 1 276 398.00 |
| 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 | 105 500.00 | 105 500.00 | 105 500.00 | |
DH Retained earnings | 47 581.00 | 20 170.00 | 47 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 116.00 | 27 411.00 | -280 116.00 | |
DL TOTAL (I) | -17 035.00 | 263 081.00 | -17 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 597 628.00 | 232 808.00 | 597 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 281.00 | |||
DW Advances and down payments received on current orders | 16 240.00 | 5 694.00 | 16 240.00 | |
DX Trade payables and related accounts | 84 975.00 | 72 099.00 | 84 975.00 | |
DY Tax and social security liabilities | 190 576.00 | 234 237.00 | 190 576.00 | |
EC TOTAL (IV) | 889 419.00 | 588 120.00 | 889 419.00 | |
EE Grand total (I to V) | 872 384.00 | 851 201.00 | 872 384.00 | |
EG Accrued income and payables due within one year | 873 179.00 | 470 191.00 | 873 179.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 566.00 | 78 305.00 | 221 566.00 | |
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