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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : MAISONS L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-09-30 | Complete |
| 2022-01-21 | Public | 2021-09-30 | Complete |
| 2021-01-27 | Public | 2020-09-30 | Complete |
| 2020-01-21 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-09-30 | Complete |
| Name | MAISONS L.M. |
| Siren | 402940654 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/001080 |
| Management number | 1995B00400 |
| Activity code | 4120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 675.00 | 1 675.00 | 1 675.00 | |
AJ Other Intangible Assets | 299.00 | -299.00 | ||
AN Land | ||||
AR Technical installations, industrial equipment and tools | 18 460.00 | 18 460.00 | 18 460.00 | |
AT Other tangible assets | 26 462.00 | 25 041.00 | 1 420.00 | 26 462.00 |
BD Other fixed assets | 166.00 | 166.00 | 166.00 | |
BH Other financial assets | 137 044.00 | 137 044.00 | 137 044.00 | |
BJ TOTAL (I) | 183 809.00 | 43 801.00 | 140 008.00 | 183 809.00 |
BP Services in progress | 109 767.00 | 109 767.00 | 109 767.00 | |
BV Advances and down payments on orders | 3 905.00 | 3 905.00 | 3 905.00 | |
BX Customers and related accounts | 59 865.00 | 13 454.00 | 46 410.00 | 59 865.00 |
BZ Other receivables | 1 842.00 | 1 842.00 | 1 842.00 | |
CF Cash and cash equivalents | 62 372.00 | 62 372.00 | 62 372.00 | |
CH Prepaid expenses | 6 532.00 | 6 532.00 | 6 532.00 | |
CJ TOTAL (II) | 251 103.00 | 13 454.00 | 237 648.00 | 251 103.00 |
CO Grand total (0 to V) | 434 913.00 | 57 255.00 | 377 657.00 | 434 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 113 481.00 | 129 377.00 | 113 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 242.00 | -15 896.00 | 35 242.00 | |
DL TOTAL (I) | 157 109.00 | 121 866.00 | 157 109.00 | |
DW Advances and down payments received on current orders | 217.00 | 217.00 | ||
DX Trade payables and related accounts | 144 473.00 | 169 926.00 | 144 473.00 | |
EA Other liabilities | 2 639.00 | 474.00 | 2 639.00 | |
EB Prepaid income (2) | 5 139.00 | |||
EC TOTAL (IV) | 220 548.00 | 249 212.00 | 220 548.00 | |
EE Grand total (I to V) | 377 657.00 | 371 078.00 | 377 657.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 100.00 | 14 100.00 | 14 100.00 | |
8B Suppliers and Related Accounts | 144 473.00 | 144 473.00 | 144 473.00 | |
8D Social Security and Other Social Organizations | 59 119.00 | 59 119.00 | 59 119.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 639.00 | 2 639.00 | 2 639.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 102.00 | 75 057.00 | 137 045.00 | 212 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 331.00 | 220 331.00 | 220 331.00 | |
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