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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : EURL MAITRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Partially confidential | 2018-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | EURL MAITRE |
| Siren | 528993546 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 33 |
| Management number | 2011B00169 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97229 LES TROIS ILETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 155 266.00 | 92 549.00 | 62 717.00 | 155 266.00 |
AT Other tangible assets | 124 393.00 | 89 588.00 | 34 805.00 | 124 393.00 |
AV Fixed assets in progress | 3 142.00 | 3 142.00 | 3 142.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 284 101.00 | 182 137.00 | 101 964.00 | 284 101.00 |
BV Advances and down payments on orders | 32 315.00 | 32 315.00 | 32 315.00 | |
BX Customers and related accounts | 222 192.00 | 222 192.00 | 222 192.00 | |
BZ Other receivables | 26 801.00 | 26 801.00 | 26 801.00 | |
CF Cash and cash equivalents | 197 681.00 | 197 681.00 | 197 681.00 | |
CH Prepaid expenses | 19 377.00 | 19 377.00 | 19 377.00 | |
CJ TOTAL (II) | 529 977.00 | 529 977.00 | 529 977.00 | |
CO Grand total (0 to V) | 814 077.00 | 182 137.00 | 631 940.00 | 814 077.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 207 553.00 | 202 698.00 | 207 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 767.00 | 24 855.00 | 19 767.00 | |
DL TOTAL (I) | 332 820.00 | 333 053.00 | 332 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 343.00 | 107 299.00 | 109 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 080.00 | 19 080.00 | ||
DX Trade payables and related accounts | 115 770.00 | 24 383.00 | 115 770.00 | |
DY Tax and social security liabilities | 54 859.00 | 58 923.00 | 54 859.00 | |
EA Other liabilities | 69.00 | 69.00 | ||
EC TOTAL (IV) | 299 121.00 | 190 605.00 | 299 121.00 | |
EE Grand total (I to V) | 631 940.00 | 523 658.00 | 631 940.00 | |
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