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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : SARL MAELIRAPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-18 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | SARL MAELIRAPHA |
| Siren | 531908192 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 4359 |
| Management number | 2011B00384 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27100 LE VAUDREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 588.00 | 168 588.00 | 168 588.00 | |
AR Technical installations, industrial equipment and tools | 8 015.00 | 7 480.00 | 535.00 | 8 015.00 |
AT Other tangible assets | 19 645.00 | 16 917.00 | 2 728.00 | 19 645.00 |
BD Other fixed assets | 19 950.00 | 19 950.00 | 19 950.00 | |
BJ TOTAL (I) | 216 198.00 | 24 397.00 | 191 801.00 | 216 198.00 |
BL Raw materials, supplies | 8 381.00 | 8 381.00 | 8 381.00 | |
BV Advances and down payments on orders | 4 711.00 | 4 711.00 | 4 711.00 | |
BX Customers and related accounts | 2 466.00 | 2 466.00 | 2 466.00 | |
BZ Other receivables | 54 871.00 | 54 871.00 | 54 871.00 | |
CF Cash and cash equivalents | 11 393.00 | 11 393.00 | 11 393.00 | |
CJ TOTAL (II) | 81 821.00 | 81 821.00 | 81 821.00 | |
CO Grand total (0 to V) | 298 020.00 | 24 397.00 | 273 623.00 | 298 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 218 800.00 | 188 095.00 | 218 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 639.00 | 30 704.00 | 19 639.00 | |
DL TOTAL (I) | 240 639.00 | 221 000.00 | 240 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 061.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 710.00 | 2 805.00 | 4 710.00 | |
DX Trade payables and related accounts | 4 286.00 | 5 240.00 | 4 286.00 | |
DY Tax and social security liabilities | 23 987.00 | 19 277.00 | 23 987.00 | |
EC TOTAL (IV) | 32 984.00 | 42 383.00 | 32 984.00 | |
EE Grand total (I to V) | 273 623.00 | 263 383.00 | 273 623.00 | |
EG Accrued income and payables due within one year | 32 984.00 | 42 383.00 | 32 984.00 | |
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