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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : MAISONS ETIX PROMOTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-06 | Partially confidential | 2017-09-30 | Complete |
| Name | MAISONS ETIX PROMOTIONS |
| Siren | 801877507 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 7742 |
| Management number | 2014B00453 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63360 Gerzat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 505.00 | 748.00 | 4 757.00 | 5 505.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 1 633.00 | 9 367.00 | 11 000.00 |
AT Other tangible assets | 19 005.00 | 4 256.00 | 14 749.00 | 19 005.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 37 510.00 | 6 637.00 | 30 873.00 | 37 510.00 |
BT Goods | 1 349 660.00 | 1 349 660.00 | 1 349 660.00 | |
BX Customers and related accounts | 31 738.00 | 31 738.00 | 31 738.00 | |
BZ Other receivables | 1 169.00 | 1 169.00 | 1 169.00 | |
CF Cash and cash equivalents | 23 986.00 | 23 986.00 | 23 986.00 | |
CH Prepaid expenses | 6 388.00 | 6 388.00 | 6 388.00 | |
CJ TOTAL (II) | 1 412 941.00 | 1 412 941.00 | 1 412 941.00 | |
CO Grand total (0 to V) | 1 450 450.00 | 6 637.00 | 1 443 813.00 | 1 450 450.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 196 759.00 | 7 471.00 | 196 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 146.00 | 194 288.00 | 8 146.00 | |
DL TOTAL (I) | 259 904.00 | 251 759.00 | 259 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 551.00 | 248 551.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 393 064.00 | 463 872.00 | 393 064.00 | |
DX Trade payables and related accounts | 402 190.00 | 327 974.00 | 402 190.00 | |
DY Tax and social security liabilities | 40 404.00 | 224 427.00 | 40 404.00 | |
EA Other liabilities | 99 700.00 | 30 000.00 | 99 700.00 | |
EC TOTAL (IV) | 1 183 909.00 | 1 046 273.00 | 1 183 909.00 | |
EE Grand total (I to V) | 1 443 813.00 | 1 298 031.00 | 1 443 813.00 | |
EG Accrued income and payables due within one year | 1 183 909.00 | 1 046 273.00 | 1 183 909.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 199.00 | 13 311.00 | 24 199.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | |||
I4 DECREASES Grand Total | 37 510.00 | |||
IO DECREASES Total including other intangible assets | 5 505.00 | |||
IY DECREASES Total Tangible Fixed Assets | 30 005.00 | |||
KD ACQUISITIONS Total including other intangible assets | 5 505.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 24 199.00 | 5 806.00 | 24 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | |||
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