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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : MAISON DOLLEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Partially confidential | 2016-09-30 | Complete |
| Name | MAISON DOLLEZ |
| Siren | 799272505 |
| Closing | 2016-09-30 |
| Registry code | 5751 |
| Registration number | 2961 |
| Management number | 2013B01195 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57525 Talange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 523.00 | 285 523.00 | 285 523.00 | |
AR Technical installations, industrial equipment and tools | 11 277.00 | 6 314.00 | 4 963.00 | 11 277.00 |
AT Other tangible assets | 26 955.00 | 8 129.00 | 18 826.00 | 26 955.00 |
BH Other financial assets | 9 600.00 | 2 880.00 | 6 720.00 | 9 600.00 |
BJ TOTAL (I) | 333 400.00 | 17 323.00 | 316 077.00 | 333 400.00 |
BL Raw materials, supplies | 8 435.00 | 8 435.00 | 8 435.00 | |
BV Advances and down payments on orders | 4 078.00 | 4 078.00 | 4 078.00 | |
BX Customers and related accounts | 11 799.00 | 3 055.00 | 8 745.00 | 11 799.00 |
BZ Other receivables | 18 706.00 | 18 706.00 | 18 706.00 | |
CF Cash and cash equivalents | 15 350.00 | 15 350.00 | 15 350.00 | |
CH Prepaid expenses | 4 527.00 | 4 527.00 | 4 527.00 | |
CJ TOTAL (II) | 62 893.00 | 3 055.00 | 59 839.00 | 62 893.00 |
CO Grand total (0 to V) | 396 294.00 | 20 378.00 | 375 916.00 | 396 294.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 46 000.00 | 11 000.00 | 46 000.00 | |
DH Retained earnings | 1 304.00 | 648.00 | 1 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 330.00 | 35 656.00 | 19 330.00 | |
DL TOTAL (I) | 73 235.00 | 53 904.00 | 73 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 029.00 | 181 049.00 | 152 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 031.00 | 91 669.00 | 59 031.00 | |
DW Advances and down payments received on current orders | 1 500.00 | 300.00 | 1 500.00 | |
DX Trade payables and related accounts | 45 928.00 | 43 066.00 | 45 928.00 | |
DY Tax and social security liabilities | 44 193.00 | 40 014.00 | 44 193.00 | |
EC TOTAL (IV) | 302 681.00 | 356 098.00 | 302 681.00 | |
EE Grand total (I to V) | 375 916.00 | 410 002.00 | 375 916.00 | |
EG Accrued income and payables due within one year | 189 920.00 | 123 114.00 | 189 920.00 | |
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