Grow your business safely with MAISONS L.M.
All the information you need about MAISONS L.M. to develop and secure your business in France
M
HOME >
CORPORATES
>
MAISONS L.M. >
BALANCE SHEET (
2018-01-31)
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 | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/000618 |
| Management number | 1995B00400 |
| Activity code | 4120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| 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 | 858.00 | -858.00 | ||
AR Technical installations, industrial equipment and tools | 19 955.00 | 18 877.00 | 1 078.00 | 19 955.00 |
AT Other tangible assets | 26 462.00 | 25 502.00 | 959.00 | 26 462.00 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BH Other financial assets | 145 377.00 | 145 377.00 | 145 377.00 | |
BJ TOTAL (I) | 193 639.00 | 45 237.00 | 148 401.00 | 193 639.00 |
BP Services in progress | 12 371.00 | 12 371.00 | 12 371.00 | |
BV Advances and down payments on orders | 3 412.00 | 3 412.00 | 3 412.00 | |
BX Customers and related accounts | 158 034.00 | 7 215.00 | 150 818.00 | 158 034.00 |
BZ Other receivables | 14 994.00 | 14 994.00 | 14 994.00 | |
CF Cash and cash equivalents | 190 038.00 | 190 038.00 | 190 038.00 | |
CH Prepaid expenses | 1 086.00 | 1 086.00 | 1 086.00 | |
CJ TOTAL (II) | 379 937.00 | 7 215.00 | 372 722.00 | 379 937.00 |
CO Grand total (0 to V) | 573 576.00 | 52 452.00 | 521 123.00 | 573 576.00 |
| 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 | 113 724.00 | 113 481.00 | 113 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 018.00 | 35 242.00 | 50 018.00 | |
DL TOTAL (I) | 172 127.00 | 157 109.00 | 172 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 772.00 | 14 099.00 | 15 772.00 | |
DW Advances and down payments received on current orders | 217.00 | 217.00 | 217.00 | |
DX Trade payables and related accounts | 244 861.00 | 144 473.00 | 244 861.00 | |
DY Tax and social security liabilities | 88 145.00 | 59 118.00 | 88 145.00 | |
EA Other liabilities | 2 639.00 | |||
EC TOTAL (IV) | 348 996.00 | 220 548.00 | 348 996.00 | |
EE Grand total (I to V) | 521 123.00 | 377 657.00 | 521 123.00 | |
| 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 | 15 772.00 | 15 772.00 | 15 772.00 | |
8B Suppliers and Related Accounts | 244 861.00 | 244 861.00 | 244 861.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 493.00 | 174 116.00 | 145 378.00 | 319 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 779.00 | 348 779.00 | 348 779.00 | |
all companies in France
Complete and comprehensive database.
