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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : MAISON DE CHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-11 | Public | 2016-09-30 | Complete |
| Name | MAISON DE CHINE |
| Siren | 523315372 |
| Closing | 2018-09-30 |
| Registry code | 1901 |
| Registration number | 1310 |
| Management number | 2010B00277 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 585.00 | 1 585.00 | 1 585.00 | |
AR Technical installations, industrial equipment and tools | 124 506.00 | 92 597.00 | 31 909.00 | 124 506.00 |
AT Other tangible assets | 383 073.00 | 256 605.00 | 126 468.00 | 383 073.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 9 318.00 | 9 318.00 | 9 318.00 | |
BJ TOTAL (I) | 518 512.00 | 350 787.00 | 167 725.00 | 518 512.00 |
BL Raw materials, supplies | 9 204.00 | 9 204.00 | 9 204.00 | |
BZ Other receivables | 185 966.00 | 185 966.00 | 185 966.00 | |
CF Cash and cash equivalents | 39 914.00 | 39 914.00 | 39 914.00 | |
CH Prepaid expenses | 57.00 | 57.00 | 57.00 | |
CJ TOTAL (II) | 235 141.00 | 235 141.00 | 235 141.00 | |
CO Grand total (0 to V) | 753 654.00 | 350 787.00 | 402 866.00 | 753 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 149 030.00 | 149 030.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 659.00 | 26 659.00 | ||
DL TOTAL (I) | 184 489.00 | 184 489.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 643.00 | 13 643.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 141.00 | 38 141.00 | ||
DX Trade payables and related accounts | 66 412.00 | 66 412.00 | ||
DY Tax and social security liabilities | 99 702.00 | 99 702.00 | ||
EB Prepaid income (2) | 480.00 | 480.00 | ||
EC TOTAL (IV) | 218 377.00 | 218 377.00 | ||
EE Grand total (I to V) | 402 866.00 | 402 866.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 506.00 | 49 282.00 | 301 506.00 | |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 1 585.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 299 920.00 | 49 282.00 | 299 920.00 | |
| 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 | 38 141.00 | 38 141.00 | 38 141.00 | |
8B Suppliers and Related Accounts | 66 412.00 | 66 412.00 | 66 412.00 | |
8D Social Security and Other Social Organizations | 99 702.00 | 99 702.00 | 99 702.00 | |
8L Deferred income | 480.00 | 480.00 | 480.00 | |
UT Other financial assets | 9 318.00 | 9 318.00 | 9 318.00 | |
VG Loans with a maturity of up to one year at origin | 13 643.00 | 13 643.00 | 13 643.00 | |
VS Prepaid expenses | 186 023.00 | 186 023.00 | 186 023.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 340.00 | 186 023.00 | 9 318.00 | 195 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 377.00 | 218 377.00 | 218 377.00 | |
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