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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : MAURICE MESTRE ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | MAURICE MESTRE ET FILS SARL |
| Siren | 950375121 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 1338 |
| Management number | 1989B00506 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 867.00 | 121 867.00 | 121 867.00 | |
AR Technical installations, industrial equipment and tools | 129 323.00 | 119 130.00 | 10 193.00 | 129 323.00 |
AT Other tangible assets | 108 313.00 | 60 385.00 | 47 928.00 | 108 313.00 |
BH Other financial assets | 15 654.00 | 15 654.00 | 15 654.00 | |
BJ TOTAL (I) | 375 257.00 | 179 515.00 | 195 742.00 | 375 257.00 |
BL Raw materials, supplies | 30 358.00 | 30 358.00 | 30 358.00 | |
BT Goods | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 39 040.00 | 39 040.00 | 39 040.00 | |
BZ Other receivables | 4 457.00 | 4 457.00 | 4 457.00 | |
CD Marketable securities | 270.00 | 270.00 | 270.00 | |
CF Cash and cash equivalents | 420 545.00 | 420 545.00 | 420 545.00 | |
CH Prepaid expenses | 5 192.00 | 5 192.00 | 5 192.00 | |
CJ TOTAL (II) | 501 062.00 | 501 062.00 | 501 062.00 | |
CO Grand total (0 to V) | 876 319.00 | 179 515.00 | 696 804.00 | 876 319.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 120.00 | 27 120.00 | 27 120.00 | |
DD Legal reserve (1) | 2 712.00 | 3 616.00 | 2 712.00 | |
DG Other reserves | 317 201.00 | 255 799.00 | 317 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 698.00 | 117 498.00 | 189 698.00 | |
DL TOTAL (I) | 536 731.00 | 404 033.00 | 536 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | |||
DX Trade payables and related accounts | 69 376.00 | 74 849.00 | 69 376.00 | |
DY Tax and social security liabilities | 90 557.00 | 64 227.00 | 90 557.00 | |
EA Other liabilities | 140.00 | 140.00 | ||
EC TOTAL (IV) | 160 073.00 | 142 953.00 | 160 073.00 | |
EE Grand total (I to V) | 696 804.00 | 546 986.00 | 696 804.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 480.00 | 13 378.00 | 9 343.00 | 175 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 480.00 | 13 378.00 | 9 343.00 | 175 480.00 |
| 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 | 69 376.00 | 69 376.00 | 69 376.00 | |
8D Social Security and Other Social Organizations | 90 557.00 | 90 557.00 | 90 557.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | 140.00 | |
UT Other financial assets | 15 654.00 | 15 654.00 | 15 654.00 | |
VS Prepaid expenses | 48 689.00 | 48 689.00 | 48 689.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 343.00 | 64 343.00 | 64 343.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 160 073.00 | 160 073.00 | 160 073.00 | |
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