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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : MAISON DE PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| Name | MAISON DE PLAGE |
| Siren | 821682531 |
| Closing | 2019-06-30 |
| Registry code | 4001 |
| Registration number | 5200 |
| Management number | 2016B00470 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 670.00 | 633.00 | 37.00 | 670.00 |
AF Concessions, Patents and Similar Rights | 3 858.00 | 3 858.00 | 3 858.00 | |
AR Technical installations, industrial equipment and tools | 4 855.00 | 4 855.00 | 4 855.00 | |
BH Other financial assets | 950.00 | 950.00 | 950.00 | |
BJ TOTAL (I) | 10 363.00 | 9 346.00 | 1 017.00 | 10 363.00 |
BL Raw materials, supplies | 46 861.00 | 46 861.00 | 46 861.00 | |
BZ Other receivables | 29 573.00 | 29 573.00 | 29 573.00 | |
CF Cash and cash equivalents | 272.00 | 272.00 | 272.00 | |
CH Prepaid expenses | 1 820.00 | 1 820.00 | 1 820.00 | |
CJ TOTAL (II) | 78 526.00 | 78 526.00 | 78 526.00 | |
CO Grand total (0 to V) | 88 889.00 | 9 346.00 | 79 543.00 | 88 889.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 2 048.00 | 2 048.00 | ||
DH Retained earnings | -1 360.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033.00 | 3 409.00 | 1 033.00 | |
DL TOTAL (I) | 8 081.00 | 7 048.00 | 8 081.00 | |
DN Conditional advances | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 27 253.00 | 27 478.00 | 27 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 884.00 | 3 196.00 | 7 884.00 | |
DX Trade payables and related accounts | 28 776.00 | 39 757.00 | 28 776.00 | |
DY Tax and social security liabilities | 3 034.00 | 1 600.00 | 3 034.00 | |
EA Other liabilities | 4 514.00 | 4 491.00 | 4 514.00 | |
EC TOTAL (IV) | 71 462.00 | 76 522.00 | 71 462.00 | |
EE Grand total (I to V) | 79 543.00 | 83 570.00 | 79 543.00 | |
EG Accrued income and payables due within one year | 66 825.00 | 67 952.00 | 66 825.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 675.00 | 3 675.00 | ||
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