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BALANCE SHEET (
2018-04-24)
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 | 2017-09-30 |
| Registry code | 5751 |
| Registration number | 2061 |
| Management number | 2013B01195 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| 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 | 8 984.00 | 2 293.00 | 11 277.00 |
AT Other tangible assets | 26 955.00 | 10 821.00 | 16 134.00 | 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 | 22 686.00 | 310 715.00 | 333 400.00 |
BL Raw materials, supplies | 7 707.00 | 7 707.00 | 7 707.00 | |
BV Advances and down payments on orders | 4 435.00 | 4 435.00 | 4 435.00 | |
BX Customers and related accounts | 10 119.00 | 3 055.00 | 7 064.00 | 10 119.00 |
BZ Other receivables | 16 201.00 | 16 201.00 | 16 201.00 | |
CF Cash and cash equivalents | 18 367.00 | 18 367.00 | 18 367.00 | |
CH Prepaid expenses | 3 010.00 | 3 010.00 | 3 010.00 | |
CJ TOTAL (II) | 59 839.00 | 3 055.00 | 56 785.00 | 59 839.00 |
CO Grand total (0 to V) | 393 239.00 | 25 740.00 | 367 499.00 | 393 239.00 |
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 | 66 000.00 | 46 000.00 | 66 000.00 | |
DH Retained earnings | 635.00 | 1 304.00 | 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 553.00 | 19 330.00 | 45 553.00 | |
DL TOTAL (I) | 118 787.00 | 73 235.00 | 118 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 916.00 | 152 029.00 | 112 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 739.00 | 59 031.00 | 59 739.00 | |
DW Advances and down payments received on current orders | 300.00 | 1 500.00 | 300.00 | |
DX Trade payables and related accounts | 37 146.00 | 45 928.00 | 37 146.00 | |
DY Tax and social security liabilities | 38 611.00 | 44 193.00 | 38 611.00 | |
EC TOTAL (IV) | 248 712.00 | 302 681.00 | 248 712.00 | |
EE Grand total (I to V) | 367 499.00 | 375 916.00 | 367 499.00 | |
EG Accrued income and payables due within one year | 171 571.00 | 189 920.00 | 171 571.00 | |
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