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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : LES MAISONS MICHEL DELPLANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-12-06 | Public | 2016-12-31 | Complete |
| 2017-12-12 | Public | 2015-12-31 | Complete |
| Name | LES MAISONS MICHEL DELPLANQUE |
| Siren | 326994472 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 6154 |
| Management number | 1983B20084 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59910 BONDUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 883.00 | 8 434.00 | 449.00 | 8 883.00 |
AN Land | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 59 755.00 | 59 245.00 | 511.00 | 59 755.00 |
AT Other tangible assets | 33 940.00 | 33 912.00 | 28.00 | 33 940.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 214 578.00 | 101 591.00 | 112 987.00 | 214 578.00 |
BN Goods in progress | 101 403.00 | 101 403.00 | 101 403.00 | |
BX Customers and related accounts | 167 195.00 | 82 492.00 | 84 702.00 | 167 195.00 |
BZ Other receivables | 520 783.00 | 520 783.00 | 520 783.00 | |
CF Cash and cash equivalents | 50 765.00 | 50 765.00 | 50 765.00 | |
CH Prepaid expenses | 33 679.00 | 33 679.00 | 33 679.00 | |
CJ TOTAL (II) | 873 825.00 | 82 492.00 | 791 333.00 | 873 825.00 |
CO Grand total (0 to V) | 1 088 403.00 | 184 083.00 | 904 319.00 | 1 088 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | 7 623.00 | |
DE Statutory or contractual reserves | 5 384.00 | 5 384.00 | 5 384.00 | |
DG Other reserves | 402 764.00 | 402 764.00 | 402 764.00 | |
DH Retained earnings | -359 586.00 | -323 001.00 | -359 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 661.00 | -36 585.00 | 20 661.00 | |
DL TOTAL (I) | 191 845.00 | 171 184.00 | 191 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 84.00 | 39.00 | |
DX Trade payables and related accounts | 434 450.00 | 324 129.00 | 434 450.00 | |
DY Tax and social security liabilities | 109 360.00 | 144 002.00 | 109 360.00 | |
EA Other liabilities | 151 292.00 | 171 219.00 | 151 292.00 | |
EB Prepaid income (2) | 17 333.00 | 87 997.00 | 17 333.00 | |
EC TOTAL (IV) | 712 474.00 | 727 431.00 | 712 474.00 | |
EE Grand total (I to V) | 904 319.00 | 898 615.00 | 904 319.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 253.00 | 7 338.00 | 94 253.00 | |
PE DEPRECIATION Total including other intangible assets | 8 114.00 | 320.00 | 8 114.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 139.00 | 7 017.00 | 86 139.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 434 450.00 | 434 450.00 | 434 450.00 | |
8D Social Security and Other Social Organizations | 109 360.00 | 109 360.00 | 109 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 151 292.00 | 151 292.00 | 151 292.00 | |
8L Deferred income | 17 333.00 | 17 333.00 | 17 333.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | 39.00 | |
VS Prepaid expenses | 721 657.00 | 587 756.00 | 133 900.00 | 721 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 474.00 | 712 474.00 | 712 474.00 | |
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