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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : LA MAISON DU PLOMBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Complete |
| Name | LA MAISON DU PLOMBIER |
| Siren | 420599037 |
| Closing | 2019-09-30 |
| Registry code | 4302 |
| Registration number | B2020/001187 |
| Management number | 2000B00662 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43330 PONT-SALOMON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 281.00 | 2 281.00 | 2 281.00 | |
AT Other tangible assets | 103 739.00 | 74 519.00 | 29 220.00 | 103 739.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 106 110.00 | 76 800.00 | 29 310.00 | 106 110.00 |
BL Raw materials, supplies | 2 938.00 | 2 938.00 | 2 938.00 | |
BX Customers and related accounts | 222 131.00 | 222 131.00 | 222 131.00 | |
BZ Other receivables | 14 788.00 | 14 788.00 | 14 788.00 | |
CF Cash and cash equivalents | 149 032.00 | 149 032.00 | 149 032.00 | |
CH Prepaid expenses | 6 314.00 | 6 314.00 | 6 314.00 | |
CJ TOTAL (II) | 395 204.00 | 395 204.00 | 395 204.00 | |
CO Grand total (0 to V) | 501 314.00 | 76 800.00 | 424 514.00 | 501 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 2 526.00 | 2 526.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 866.00 | 32 866.00 | ||
DL TOTAL (I) | 200 393.00 | 200 393.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 607.00 | 16 607.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 71 784.00 | 71 784.00 | ||
DY Tax and social security liabilities | 85 730.00 | 85 730.00 | ||
EC TOTAL (IV) | 224 121.00 | 224 121.00 | ||
EE Grand total (I to V) | 424 514.00 | 424 514.00 | ||
EG Accrued income and payables due within one year | 212 978.00 | 212 978.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 035.00 | 4 765.00 | 72 035.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 035.00 | 4 765.00 | 72 035.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90.00 | 90.00 | ||
UX Other trade receivables | 222 131.00 | 222 131.00 | ||
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