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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : MAISON DEBARGE PLANTS
| 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 |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | MAISON DEBARGE PLANTS |
| Siren | 791168941 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 4027 |
| Management number | 2013B00106 |
| Activity code | 4621Z |
| 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 | 375 000.00 | 375 000.00 | 375 000.00 | |
BJ TOTAL (I) | 455 000.00 | 455 000.00 | 455 000.00 | |
BT Goods | 196 420.00 | 196 420.00 | 196 420.00 | |
BX Customers and related accounts | 529 021.00 | 148 789.00 | 380 232.00 | 529 021.00 |
BZ Other receivables | 139 851.00 | 139 851.00 | 139 851.00 | |
CF Cash and cash equivalents | 16 766.00 | 16 766.00 | 16 766.00 | |
CH Prepaid expenses | 214 068.00 | 214 068.00 | 214 068.00 | |
CJ TOTAL (II) | 1 096 127.00 | 148 789.00 | 947 338.00 | 1 096 127.00 |
CO Grand total (0 to V) | 1 551 127.00 | 148 789.00 | 1 402 338.00 | 1 551 127.00 |
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 59 334.00 | 59 334.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 362.00 | 4 362.00 | ||
DL TOTAL (I) | 74 696.00 | 74 696.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 922.00 | 3 922.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 853 038.00 | 853 038.00 | ||
DX Trade payables and related accounts | 386 599.00 | 386 599.00 | ||
DY Tax and social security liabilities | 82 970.00 | 82 970.00 | ||
EA Other liabilities | 1 115.00 | 1 115.00 | ||
EC TOTAL (IV) | 1 327 643.00 | 1 327 643.00 | ||
EE Grand total (I to V) | 1 402 338.00 | 1 402 338.00 | ||
EG Accrued income and payables due within one year | 1 327 643.00 | 1 327 643.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 922.00 | 3 922.00 | ||
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