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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : LA MAISON DES PRODUCTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2019-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2017-12-31 | Simplified |
| Name | LA MAISON DES PRODUCTEURS |
| Siren | 519702021 |
| Closing | 2018-12-31 |
| Registry code | 5001 |
| Registration number | 604 |
| Management number | 2010B00020 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50340 Flamanville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 680.00 | 1 485.00 | 195.00 | 1 680.00 |
AP Buildings | 498.00 | 498.00 | 498.00 | |
AR Technical installations, industrial equipment and tools | 16 316.00 | 10 837.00 | 5 480.00 | 16 316.00 |
AT Other tangible assets | 86 446.00 | 74 141.00 | 12 306.00 | 86 446.00 |
BJ TOTAL (I) | 104 941.00 | 86 961.00 | 17 981.00 | 104 941.00 |
BL Raw materials, supplies | 1 913.00 | 1 913.00 | 1 913.00 | |
BN Goods in progress | 1 084.00 | 1 084.00 | 1 084.00 | |
BR Intermediate and finished products | 4 701.00 | 4 701.00 | 4 701.00 | |
BT Goods | 1 531.00 | 1 531.00 | 1 531.00 | |
BV Advances and down payments on orders | 1 121.00 | 1 121.00 | 1 121.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 5 190.00 | 5 190.00 | 5 190.00 | |
CF Cash and cash equivalents | 18 960.00 | 18 960.00 | 18 960.00 | |
CH Prepaid expenses | 538.00 | 538.00 | 538.00 | |
CJ TOTAL (II) | 35 037.00 | 35 037.00 | 35 037.00 | |
CO Grand total (0 to V) | 139 979.00 | 86 961.00 | 53 018.00 | 139 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 993.00 | 1 000.00 | |
DG Other reserves | 1 836.00 | 3 626.00 | 1 836.00 | |
DH Retained earnings | -1 743.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 597.00 | 5 960.00 | -5 597.00 | |
DJ Investment subsidies | 4 362.00 | 7 303.00 | 4 362.00 | |
DL TOTAL (I) | 11 601.00 | 26 139.00 | 11 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 698.00 | 3 533.00 | 2 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | 103.00 | |
DX Trade payables and related accounts | 15 166.00 | 18 551.00 | 15 166.00 | |
DY Tax and social security liabilities | 16 501.00 | 7 250.00 | 16 501.00 | |
EA Other liabilities | 6 950.00 | 6 950.00 | ||
EC TOTAL (IV) | 41 417.00 | 29 437.00 | 41 417.00 | |
EE Grand total (I to V) | 53 018.00 | 55 576.00 | 53 018.00 | |
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