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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : MAILAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Partially confidential | 2016-09-30 | Complete |
| Name | MAILAV |
| Siren | 449878784 |
| Closing | 2016-09-30 |
| Registry code | 0301 |
| Registration number | 112 |
| Management number | 2003B00165 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03260 Saint-Germain-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 592.00 | 23 592.00 | 23 592.00 | |
AN Land | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 83 666.00 | 53 352.00 | 30 313.00 | 83 666.00 |
AR Technical installations, industrial equipment and tools | 252 573.00 | 179 618.00 | 72 955.00 | 252 573.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 399 876.00 | 232 970.00 | 166 906.00 | 399 876.00 |
BL Raw materials, supplies | 3 653.00 | 3 653.00 | 3 653.00 | |
BV Advances and down payments on orders | 3 721.00 | 3 721.00 | 3 721.00 | |
BZ Other receivables | 2 173.00 | 2 173.00 | 2 173.00 | |
CF Cash and cash equivalents | 18 497.00 | 18 497.00 | 18 497.00 | |
CH Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
CJ TOTAL (II) | 29 181.00 | 29 181.00 | 29 181.00 | |
CO Grand total (0 to V) | 429 058.00 | 232 970.00 | 196 087.00 | 429 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -6 207.00 | -22 532.00 | -6 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 519.00 | 16 325.00 | 5 519.00 | |
DL TOTAL (I) | 149 312.00 | 143 793.00 | 149 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 118.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 31 768.00 | 59 296.00 | 31 768.00 | |
DX Trade payables and related accounts | 13 121.00 | 12 786.00 | 13 121.00 | |
DY Tax and social security liabilities | 1 886.00 | 6 094.00 | 1 886.00 | |
EC TOTAL (IV) | 46 775.00 | 78 293.00 | 46 775.00 | |
EE Grand total (I to V) | 196 087.00 | 222 087.00 | 196 087.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 121.00 | 13 121.00 | 13 121.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 768.00 | 31 768.00 | 31 768.00 | |
VS Prepaid expenses | 1 137.00 | 1 137.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310.00 | 3 310.00 | 3 310.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 775.00 | 46 775.00 | 46 775.00 | |
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