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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : MAISON DE CHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-11 | Public | 2016-09-30 | Complete |
| Name | MAISON DE CHINE |
| Siren | 523315372 |
| Closing | 2019-09-30 |
| Registry code | 1901 |
| Registration number | 920 |
| Management number | 2010B00277 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 585.00 | 1 585.00 | 1 585.00 | |
AR Technical installations, industrial equipment and tools | 124 506.00 | 103 240.00 | 21 267.00 | 124 506.00 |
AT Other tangible assets | 383 073.00 | 291 909.00 | 91 164.00 | 383 073.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 9 318.00 | 9 318.00 | 9 318.00 | |
BJ TOTAL (I) | 518 512.00 | 396 734.00 | 121 779.00 | 518 512.00 |
BL Raw materials, supplies | 12 411.00 | 12 411.00 | 12 411.00 | |
BZ Other receivables | 205 011.00 | 205 011.00 | 205 011.00 | |
CF Cash and cash equivalents | 34 259.00 | 34 259.00 | 34 259.00 | |
CH Prepaid expenses | 342.00 | 342.00 | 342.00 | |
CJ TOTAL (II) | 252 023.00 | 252 023.00 | 252 023.00 | |
CO Grand total (0 to V) | 770 535.00 | 396 734.00 | 373 802.00 | 770 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 175 689.00 | 175 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 210.00 | -10 210.00 | ||
DL TOTAL (I) | 174 279.00 | 174 279.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 906.00 | 36 906.00 | ||
DX Trade payables and related accounts | 59 818.00 | 59 818.00 | ||
DY Tax and social security liabilities | 102 306.00 | 102 306.00 | ||
EB Prepaid income (2) | 493.00 | 493.00 | ||
EC TOTAL (IV) | 199 522.00 | 199 522.00 | ||
EE Grand total (I to V) | 373 801.00 | 373 801.00 | ||
EG Accrued income and payables due within one year | 199 522.00 | 199 522.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 787.00 | 45 946.00 | 350 787.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 350 787.00 | 45 946.00 | 350 787.00 | |
| 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 | 36 906.00 | 36 906.00 | 36 906.00 | |
8B Suppliers and Related Accounts | 59 818.00 | 59 818.00 | 59 818.00 | |
8D Social Security and Other Social Organizations | 102 306.00 | 102 306.00 | 102 306.00 | |
8L Deferred income | 493.00 | 493.00 | 493.00 | |
UT Other financial assets | 9 318.00 | 9 318.00 | 9 318.00 | |
VS Prepaid expenses | 205 353.00 | 205 353.00 | 205 353.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 670.00 | 205 353.00 | 9 318.00 | 214 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 522.00 | 199 522.00 | 199 522.00 | |
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