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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : MAISON RAYMOND SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | MAISON RAYMOND SARL |
| Siren | 418868675 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 16745 |
| Management number | 1998B07828 |
| Activity code | 4617A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 605.00 | 303 605.00 | 303 605.00 | |
AP Buildings | 2 793.00 | 2 793.00 | 2 793.00 | |
AT Other tangible assets | 62 009.00 | 47 616.00 | 14 393.00 | 62 009.00 |
BH Other financial assets | 19 981.00 | 19 981.00 | 19 981.00 | |
BJ TOTAL (I) | 389 407.00 | 50 410.00 | 338 997.00 | 389 407.00 |
BX Customers and related accounts | 109 371.00 | 109 371.00 | 109 371.00 | |
BZ Other receivables | 491 924.00 | 491 924.00 | 491 924.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 388.00 | 388.00 | 388.00 | |
CH Prepaid expenses | 3 655.00 | 3 655.00 | 3 655.00 | |
CJ TOTAL (II) | 605 370.00 | 605 370.00 | 605 370.00 | |
CO Grand total (0 to V) | 994 777.00 | 50 410.00 | 944 367.00 | 994 777.00 |
CU Other investments | 1 017.00 | 1 017.00 | 1 017.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 219 680.00 | 219 680.00 | 219 680.00 | |
DD Legal reserve (1) | 21 968.00 | 21 968.00 | 21 968.00 | |
DG Other reserves | 440 143.00 | 351 600.00 | 440 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 031.00 | 88 542.00 | 94 031.00 | |
DL TOTAL (I) | 775 823.00 | 681 791.00 | 775 823.00 | |
DP Provisions for Risks | 5 400.00 | 5 400.00 | ||
DR TOTAL (IV) | 5 400.00 | 5 400.00 | ||
DU Loans and Debts from Credit Institutions (3) | 313.00 | 199.00 | 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 28.00 | 4 615.00 | |
DX Trade payables and related accounts | 68 485.00 | 29 567.00 | 68 485.00 | |
DY Tax and social security liabilities | 89 729.00 | 153 647.00 | 89 729.00 | |
EC TOTAL (IV) | 163 144.00 | 183 443.00 | 163 144.00 | |
EE Grand total (I to V) | 944 367.00 | 865 235.00 | 944 367.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 575.00 | 6 834.00 | 43 575.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 575.00 | 6 834.00 | 43 575.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 5 400.00 | |||
7C Grand total | 5 400.00 | |||
| 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 | 4 615.00 | 4 615.00 | 4 615.00 | |
8B Suppliers and Related Accounts | 68 485.00 | 68 485.00 | 68 485.00 | |
8D Social Security and Other Social Organizations | 89 729.00 | 89 729.00 | 89 729.00 | |
UT Other financial assets | 19 981.00 | 19 981.00 | 19 981.00 | |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | 313.00 | |
VS Prepaid expenses | 604 952.00 | 604 952.00 | 604 952.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 933.00 | 604 952.00 | 19 981.00 | 624 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 144.00 | 163 144.00 | 163 144.00 | |
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