Grow your business safely with MAISON FOURTEAU
All the information you need about MAISON FOURTEAU to develop and secure your business in France
M
HOME >
CORPORATES
>
MAISON FOURTEAU >
BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : MAISON FOURTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | MAISON FOURTEAU |
| Siren | 454202631 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 22144 |
| Management number | 1954B00263 |
| Activity code | 4624Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 280.00 | 8 080.00 | 13 200.00 | 21 280.00 |
AH Goodwill | 412.00 | 412.00 | 412.00 | |
AR Technical installations, industrial equipment and tools | 7 520.00 | 7 520.00 | 7 520.00 | |
AT Other tangible assets | 133 103.00 | 133 103.00 | 133 103.00 | |
BH Other financial assets | 4 368.00 | 4 368.00 | 4 368.00 | |
BJ TOTAL (I) | 166 683.00 | 148 703.00 | 17 980.00 | 166 683.00 |
BT Goods | 501 309.00 | 501 309.00 | 501 309.00 | |
BX Customers and related accounts | 207 764.00 | 23 934.00 | 183 830.00 | 207 764.00 |
BZ Other receivables | 8 649.00 | 8 649.00 | 8 649.00 | |
CF Cash and cash equivalents | 81 478.00 | 81 478.00 | 81 478.00 | |
CJ TOTAL (II) | 799 199.00 | 23 934.00 | 775 265.00 | 799 199.00 |
CO Grand total (0 to V) | 965 881.00 | 172 637.00 | 793 245.00 | 965 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 425 326.00 | 400 832.00 | 425 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 776.00 | 24 494.00 | 2 776.00 | |
DL TOTAL (I) | 444 872.00 | 442 096.00 | 444 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 801.00 | 51 978.00 | 28 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 14 500.00 | 4 500.00 | |
DX Trade payables and related accounts | 248 725.00 | 288 514.00 | 248 725.00 | |
DY Tax and social security liabilities | 64 269.00 | 73 701.00 | 64 269.00 | |
EA Other liabilities | 2 077.00 | 1 036.00 | 2 077.00 | |
EC TOTAL (IV) | 348 373.00 | 429 730.00 | 348 373.00 | |
EE Grand total (I to V) | 793 245.00 | 871 825.00 | 793 245.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 176.00 | 2 819.00 | 2 060.00 | 23 176.00 |
7B Total provisions for depreciation | 23 176.00 | 2 819.00 | 2 060.00 | 23 176.00 |
7C Grand total | 23 176.00 | 2 819.00 | 2 060.00 | 23 176.00 |
| 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 | 4 500.00 | 4 500.00 | 4 500.00 | |
8B Suppliers and Related Accounts | 248 725.00 | 248 725.00 | 248 725.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | 2 077.00 | |
VG Loans with a maturity of up to one year at origin | 28 801.00 | 23 112.00 | 5 689.00 | 28 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 270.00 | 64 270.00 | 64 270.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 780.00 | 216 412.00 | 4 368.00 | 220 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 373.00 | 342 684.00 | 5 689.00 | 348 373.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
