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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : MAISON DELERY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | MAISON DELERY SAS |
| Siren | 339326688 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/020652 |
| Management number | 1986B02333 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 781.00 | 230.00 | 1 010.00 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 30 337.00 | 26 592.00 | 3 745.00 | 30 337.00 |
AT Other tangible assets | 86 796.00 | 72 787.00 | 14 008.00 | 86 796.00 |
BH Other financial assets | 7 988.00 | 7 988.00 | 7 988.00 | |
BJ TOTAL (I) | 135 278.00 | 100 160.00 | 35 118.00 | 135 278.00 |
BL Raw materials, supplies | 42 491.00 | 42 491.00 | 42 491.00 | |
BN Goods in progress | 3 862.00 | 3 862.00 | 3 862.00 | |
BT Goods | 6 830.00 | 6 830.00 | 6 830.00 | |
BX Customers and related accounts | 129 832.00 | 43.00 | 129 789.00 | 129 832.00 |
BZ Other receivables | 25 505.00 | 25 505.00 | 25 505.00 | |
CF Cash and cash equivalents | 115 919.00 | 115 919.00 | 115 919.00 | |
CH Prepaid expenses | 6 894.00 | 6 894.00 | 6 894.00 | |
CJ TOTAL (II) | 331 333.00 | 43.00 | 331 291.00 | 331 333.00 |
CO Grand total (0 to V) | 466 612.00 | 100 203.00 | 366 408.00 | 466 612.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | 38 500.00 | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DF Regulated reserves (1) | 106 531.00 | 127 676.00 | 106 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 655.00 | 28 855.00 | 32 655.00 | |
DL TOTAL (I) | 181 537.00 | 198 882.00 | 181 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 278.00 | 19 599.00 | 13 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 218.00 | 7 900.00 | 35 218.00 | |
DW Advances and down payments received on current orders | 2 703.00 | 3 036.00 | 2 703.00 | |
DX Trade payables and related accounts | 64 040.00 | 32 969.00 | 64 040.00 | |
DY Tax and social security liabilities | 66 974.00 | 62 229.00 | 66 974.00 | |
EA Other liabilities | 2 658.00 | 829.00 | 2 658.00 | |
EC TOTAL (IV) | 184 871.00 | 126 562.00 | 184 871.00 | |
EE Grand total (I to V) | 366 408.00 | 325 444.00 | 366 408.00 | |
EG Accrued income and payables due within one year | 177 914.00 | 113 306.00 | 177 914.00 | |
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