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BALANCE SHEET (
2019-04-30)
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 | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/014192 |
| Management number | 1986B02333 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON 5EME |
| 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 | 917.00 | 93.00 | 1 010.00 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 35 415.00 | 28 579.00 | 6 836.00 | 35 415.00 |
AT Other tangible assets | 104 788.00 | 78 630.00 | 26 158.00 | 104 788.00 |
BH Other financial assets | 8 233.00 | 8 233.00 | 8 233.00 | |
BJ TOTAL (I) | 158 593.00 | 108 127.00 | 50 466.00 | 158 593.00 |
BL Raw materials, supplies | 29 079.00 | 29 079.00 | 29 079.00 | |
BN Goods in progress | 38 153.00 | 38 153.00 | 38 153.00 | |
BT Goods | 6 129.00 | 6 129.00 | 6 129.00 | |
BX Customers and related accounts | 186 617.00 | 186 617.00 | 186 617.00 | |
BZ Other receivables | 37 270.00 | 37 270.00 | 37 270.00 | |
CF Cash and cash equivalents | 30 110.00 | 30 110.00 | 30 110.00 | |
CH Prepaid expenses | 6 247.00 | 6 247.00 | 6 247.00 | |
CJ TOTAL (II) | 333 603.00 | 333 603.00 | 333 603.00 | |
CO Grand total (0 to V) | 492 196.00 | 108 127.00 | 384 069.00 | 492 196.00 |
| 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) | 89 186.00 | 106 531.00 | 89 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 069.00 | 32 655.00 | 67 069.00 | |
DL TOTAL (I) | 198 606.00 | 181 537.00 | 198 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 659.00 | 13 278.00 | 18 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 35 218.00 | 955.00 | |
DW Advances and down payments received on current orders | 26 864.00 | 2 703.00 | 26 864.00 | |
DX Trade payables and related accounts | 66 399.00 | 64 040.00 | 66 399.00 | |
DY Tax and social security liabilities | 56 797.00 | 66 974.00 | 56 797.00 | |
EA Other liabilities | 15 789.00 | 2 658.00 | 15 789.00 | |
EC TOTAL (IV) | 185 463.00 | 184 871.00 | 185 463.00 | |
EE Grand total (I to V) | 384 069.00 | 366 408.00 | 384 069.00 | |
EG Accrued income and payables due within one year | 176 460.00 | 177 914.00 | 176 460.00 | |
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