Grow your business safely with MAISON DEBARGE
All the information you need about MAISON DEBARGE to develop and secure your business in France
M
HOME >
CORPORATES
>
MAISON DEBARGE >
BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : MAISON DEBARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | MAISON DEBARGE |
| Siren | 493658835 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 4025 |
| Management number | 2010B00090 |
| Activity code | 4617B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62500 ST OMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | 1 990.00 | |
AH Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
AJ Other Intangible Assets | 390.00 | 390.00 | 390.00 | |
AR Technical installations, industrial equipment and tools | 3 557.00 | 3 201.00 | 356.00 | 3 557.00 |
AT Other tangible assets | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 19 397.00 | 6 541.00 | 12 856.00 | 19 397.00 |
BX Customers and related accounts | 1 723 047.00 | 341 102.00 | 1 381 945.00 | 1 723 047.00 |
BZ Other receivables | 59 665.00 | 59 665.00 | 59 665.00 | |
CD Marketable securities | 499.00 | 499.00 | 499.00 | |
CF Cash and cash equivalents | 228 369.00 | 228 369.00 | 228 369.00 | |
CH Prepaid expenses | 136.00 | 136.00 | 136.00 | |
CJ TOTAL (II) | 2 011 716.00 | 341 102.00 | 1 670 615.00 | 2 011 716.00 |
CO Grand total (0 to V) | 2 031 113.00 | 347 643.00 | 1 683 470.00 | 2 031 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 660.00 | 41 660.00 | ||
DB Share, merger, contribution premiums, etc. | 73 304.00 | 73 304.00 | ||
DD Legal reserve (1) | 2 518.00 | 2 518.00 | ||
DG Other reserves | 244 601.00 | 244 601.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 496.00 | 25 496.00 | ||
DL TOTAL (I) | 387 580.00 | 387 580.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 1 277.00 | ||
DX Trade payables and related accounts | 1 240 493.00 | 1 240 493.00 | ||
DY Tax and social security liabilities | 51 545.00 | 51 545.00 | ||
EA Other liabilities | 2 575.00 | 2 575.00 | ||
EC TOTAL (IV) | 1 295 891.00 | 1 295 891.00 | ||
EE Grand total (I to V) | 1 683 470.00 | 1 683 470.00 | ||
EG Accrued income and payables due within one year | 1 295 891.00 | 1 295 891.00 | ||
all companies in France
Complete and comprehensive database.
