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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : MAISONS EUGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | MAISONS EUGIE |
| Siren | 341777258 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 3123 |
| Management number | 1987B00173 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82710 Bressols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 539.00 | 1 539.00 | 1 539.00 | |
AT Other tangible assets | 44 528.00 | 37 039.00 | 7 488.00 | 44 528.00 |
BH Other financial assets | 3 308.00 | 3 308.00 | 3 308.00 | |
BJ TOTAL (I) | 51 006.00 | 38 578.00 | 12 427.00 | 51 006.00 |
BN Goods in progress | 207 541.00 | 207 541.00 | 207 541.00 | |
BV Advances and down payments on orders | 489.00 | 489.00 | 489.00 | |
BX Customers and related accounts | 140 867.00 | 3 604.00 | 137 264.00 | 140 867.00 |
BZ Other receivables | 166 408.00 | 166 408.00 | 166 408.00 | |
CF Cash and cash equivalents | 601 180.00 | 601 180.00 | 601 180.00 | |
CH Prepaid expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
CJ TOTAL (II) | 1 117 487.00 | 3 604.00 | 1 113 883.00 | 1 117 487.00 |
CO Grand total (0 to V) | 1 168 493.00 | 42 182.00 | 1 126 311.00 | 1 168 493.00 |
CP Shares due in less than one year | 3 308.00 | 3 308.00 | ||
CU Other investments | 1 631.00 | 1 631.00 | 1 631.00 | |
| 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 | 35 359.00 | 113 915.00 | 35 359.00 | |
DH Retained earnings | 7 516.00 | 7 516.00 | 7 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 796.00 | 21 444.00 | 124 796.00 | |
DL TOTAL (I) | 176 055.00 | 151 259.00 | 176 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 183.00 | 241 059.00 | 179 183.00 | |
DW Advances and down payments received on current orders | 364 708.00 | 213 684.00 | 364 708.00 | |
DX Trade payables and related accounts | 322 686.00 | 206 896.00 | 322 686.00 | |
DY Tax and social security liabilities | 82 401.00 | 17 276.00 | 82 401.00 | |
EA Other liabilities | 1 277.00 | 1 277.00 | 1 277.00 | |
EC TOTAL (IV) | 950 256.00 | 680 193.00 | 950 256.00 | |
EE Grand total (I to V) | 1 126 311.00 | 831 452.00 | 1 126 311.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 770.00 | 4 356.00 | 4 548.00 | 38 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 770.00 | 4 356.00 | 4 548.00 | 38 770.00 |
| 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 | 24 115.00 | 24 115.00 | 24 115.00 | |
8B Suppliers and Related Accounts | 322 686.00 | 322 686.00 | 322 686.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 156 345.00 | 156 345.00 | 156 345.00 | |
VQ Other Taxes, Duties, and Similar Debts | 82 401.00 | 82 401.00 | 82 401.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 585.00 | 311 585.00 | 311 585.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 585 547.00 | 585 547.00 | 585 547.00 | |
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