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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : MAISONS EUGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | MAISONS EUGIE |
| Siren | 341777258 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 3956 |
| Management number | 1987B00173 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82710 Bressols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 633.00 | 39 221.00 | 11 412.00 | 50 633.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 51 833.00 | 39 221.00 | 12 612.00 | 51 833.00 |
BN Goods in progress | 731 308.00 | 731 308.00 | 731 308.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 33 695.00 | 1 764.00 | 31 931.00 | 33 695.00 |
BZ Other receivables | 219 281.00 | 219 281.00 | 219 281.00 | |
CF Cash and cash equivalents | 278 805.00 | 278 805.00 | 278 805.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 263 090.00 | 1 764.00 | 1 261 326.00 | 1 263 090.00 |
CO Grand total (0 to V) | 1 314 923.00 | 40 985.00 | 1 273 937.00 | 1 314 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 129 403.00 | 67 670.00 | 129 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 877.00 | 161 733.00 | 116 877.00 | |
DL TOTAL (I) | 254 665.00 | 237 788.00 | 254 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 658.00 | 189 988.00 | 24 658.00 | |
DW Advances and down payments received on current orders | 722 063.00 | 154 440.00 | 722 063.00 | |
DX Trade payables and related accounts | 252 093.00 | 262 323.00 | 252 093.00 | |
DY Tax and social security liabilities | 19 181.00 | 1 034.00 | 19 181.00 | |
EA Other liabilities | 1 277.00 | 1 277.00 | 1 277.00 | |
EC TOTAL (IV) | 1 019 272.00 | 609 062.00 | 1 019 272.00 | |
EE Grand total (I to V) | 1 273 937.00 | 846 849.00 | 1 273 937.00 | |
EG Accrued income and payables due within one year | 1 019 273.00 | 609 062.00 | 1 019 273.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 901.00 | 3 654.00 | 5 334.00 | 40 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 901.00 | 3 654.00 | 5 334.00 | 40 901.00 |
| 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 | 23 724.00 | 23 724.00 | 23 724.00 | |
8B Suppliers and Related Accounts | 252 093.00 | 252 093.00 | 252 093.00 | |
8D Social Security and Other Social Organizations | 19 181.00 | 19 181.00 | 19 181.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | 2 212.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
VS Prepaid expenses | 252 976.00 | 252 976.00 | 252 976.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 176.00 | 252 976.00 | 1 200.00 | 254 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 209.00 | 297 210.00 | 297 209.00 | |
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