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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : MAISON DELERY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | MAISON DELERY SAS |
| Siren | 339326688 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/044678 |
| Management number | 1986B02333 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 1 010.00 | 1 010.00 | |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 31 889.00 | 26 570.00 | 5 319.00 | 31 889.00 |
AT Other tangible assets | 117 706.00 | 83 550.00 | 34 156.00 | 117 706.00 |
BH Other financial assets | 8 403.00 | 8 403.00 | 8 403.00 | |
BJ TOTAL (I) | 168 156.00 | 111 131.00 | 57 026.00 | 168 156.00 |
BL Raw materials, supplies | 41 370.00 | 41 370.00 | 41 370.00 | |
BN Goods in progress | 2 885.00 | 2 885.00 | 2 885.00 | |
BT Goods | 6 077.00 | 6 077.00 | 6 077.00 | |
BX Customers and related accounts | 168 396.00 | 168 396.00 | 168 396.00 | |
BZ Other receivables | 39 524.00 | 39 524.00 | 39 524.00 | |
CF Cash and cash equivalents | 55 911.00 | 55 911.00 | 55 911.00 | |
CH Prepaid expenses | 6 850.00 | 6 850.00 | 6 850.00 | |
CJ TOTAL (II) | 321 013.00 | 321 013.00 | 321 013.00 | |
CO Grand total (0 to V) | 489 170.00 | 111 131.00 | 378 039.00 | 489 170.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | 38 500.00 | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DF Regulated reserves (1) | 126 256.00 | 89 186.00 | 126 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 048.00 | 67 069.00 | 56 048.00 | |
DL TOTAL (I) | 224 654.00 | 198 606.00 | 224 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 280.00 | 18 659.00 | 21 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | 955.00 | 2 024.00 | |
DW Advances and down payments received on current orders | 9 476.00 | 26 864.00 | 9 476.00 | |
DX Trade payables and related accounts | 54 949.00 | 66 399.00 | 54 949.00 | |
DY Tax and social security liabilities | 52 842.00 | 56 797.00 | 52 842.00 | |
EA Other liabilities | 12 814.00 | 15 789.00 | 12 814.00 | |
EC TOTAL (IV) | 153 386.00 | 185 463.00 | 153 386.00 | |
EE Grand total (I to V) | 378 039.00 | 384 069.00 | 378 039.00 | |
EG Accrued income and payables due within one year | 145 848.00 | 176 460.00 | 145 848.00 | |
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