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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : MAISONS L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-09-30 | Complete |
| 2022-01-21 | Public | 2021-09-30 | Complete |
| 2021-01-27 | Public | 2020-09-30 | Complete |
| 2020-01-21 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-09-30 | Complete |
| Name | MAISONS L.M. |
| Siren | 402940654 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/000443 |
| Management number | 1995B00400 |
| Activity code | 4120A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 675.00 | 1 675.00 | 1 675.00 | |
AJ Other Intangible Assets | 1 416.00 | -1 416.00 | ||
AR Technical installations, industrial equipment and tools | 17 019.00 | 17 019.00 | 17 019.00 | |
AT Other tangible assets | 26 462.00 | 25 964.00 | 497.00 | 26 462.00 |
BD Other fixed assets | 169.00 | 169.00 | 169.00 | |
BH Other financial assets | 130 108.00 | 130 108.00 | 130 108.00 | |
BJ TOTAL (I) | 175 436.00 | 44 400.00 | 131 035.00 | 175 436.00 |
BP Services in progress | 32 091.00 | 32 091.00 | 32 091.00 | |
BV Advances and down payments on orders | 727.00 | 727.00 | 727.00 | |
BX Customers and related accounts | 280 781.00 | 5 860.00 | 274 921.00 | 280 781.00 |
BZ Other receivables | 8 126.00 | 8 126.00 | 8 126.00 | |
CF Cash and cash equivalents | 71 830.00 | 71 830.00 | 71 830.00 | |
CH Prepaid expenses | 923.00 | 923.00 | 923.00 | |
CJ TOTAL (II) | 394 480.00 | 5 860.00 | 388 620.00 | 394 480.00 |
CO Grand total (0 to V) | 569 916.00 | 50 260.00 | 519 656.00 | 569 916.00 |
| 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 | 107 087.00 | 113 724.00 | 107 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 879.00 | 50 018.00 | 114 879.00 | |
DL TOTAL (I) | 230 352.00 | 172 127.00 | 230 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 359.00 | 15 772.00 | 14 359.00 | |
DW Advances and down payments received on current orders | 217.00 | |||
DX Trade payables and related accounts | 173 508.00 | 244 861.00 | 173 508.00 | |
DY Tax and social security liabilities | 101 436.00 | 88 145.00 | 101 436.00 | |
EC TOTAL (IV) | 289 304.00 | 348 996.00 | 289 304.00 | |
EE Grand total (I to V) | 519 656.00 | 521 123.00 | 519 656.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 215.00 | 5 042.00 | 6 397.00 | 7 215.00 |
7B Total provisions for depreciation | 7 215.00 | 5 042.00 | 6 397.00 | 7 215.00 |
| 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 | 14 359.00 | 14 359.00 | 14 359.00 | |
8B Suppliers and Related Accounts | 173 508.00 | 173 508.00 | 173 508.00 | |
VQ Other Taxes, Duties, and Similar Debts | 101 437.00 | 101 437.00 | 101 437.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 940.00 | 289 831.00 | 130 109.00 | 419 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 304.00 | 289 304.00 | 289 304.00 | |
| 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 | 3.00 | 3.00 | ||
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