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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : MAISON ESQUINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-14 | Partially confidential | 2016-03-31 | Complete |
| Name | MAISON ESQUINES |
| Siren | 525065504 |
| Closing | 2017-03-31 |
| Registry code | 1101 |
| Registration number | 3838 |
| Management number | 2010B00415 |
| Activity code | 1085Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11700 Douzens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 2 100.00 | 2 100.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 92 536.00 | 68 760.00 | 23 776.00 | 92 536.00 |
AT Other tangible assets | 24 283.00 | 16 094.00 | 8 190.00 | 24 283.00 |
BH Other financial assets | 9 760.00 | 9 760.00 | 9 760.00 | |
BJ TOTAL (I) | 194 841.00 | 86 954.00 | 107 887.00 | 194 841.00 |
BL Raw materials, supplies | 24 136.00 | 24 136.00 | 24 136.00 | |
BR Intermediate and finished products | 67 820.00 | 67 820.00 | 67 820.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 186 468.00 | 186 468.00 | 186 468.00 | |
BZ Other receivables | 48 361.00 | 48 361.00 | 48 361.00 | |
CF Cash and cash equivalents | 304.00 | 304.00 | 304.00 | |
CH Prepaid expenses | 116.00 | 116.00 | 116.00 | |
CJ TOTAL (II) | 327 203.00 | 327 203.00 | 327 203.00 | |
CO Grand total (0 to V) | 522 044.00 | 86 954.00 | 435 090.00 | 522 044.00 |
CP Shares due in less than one year | 9 760.00 | 9 760.00 | ||
CU Other investments | 16 162.00 | 16 162.00 | 16 162.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -5 513.00 | -7 092.00 | -5 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | 1 578.00 | 1 462.00 | |
DL TOTAL (I) | 10 949.00 | 9 487.00 | 10 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 816.00 | 140 998.00 | 111 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 051.00 | 78 475.00 | 76 051.00 | |
DX Trade payables and related accounts | 110 390.00 | 79 130.00 | 110 390.00 | |
DY Tax and social security liabilities | 98 210.00 | 70 137.00 | 98 210.00 | |
EA Other liabilities | 27 674.00 | 26 590.00 | 27 674.00 | |
EC TOTAL (IV) | 424 142.00 | 395 330.00 | 424 142.00 | |
EE Grand total (I to V) | 435 090.00 | 404 817.00 | 435 090.00 | |
EG Accrued income and payables due within one year | 424 142.00 | 395 330.00 | 424 142.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 543.00 | 20 692.00 | 32 543.00 | |
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