Grow your business safely with SARL MAISSON JEAN LUC
All the information you need about SARL MAISSON JEAN LUC to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MAISSON JEAN LUC >
BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : SARL MAISSON JEAN LUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL MAISSON JEAN LUC |
| Siren | 498307537 |
| Closing | 2020-06-30 |
| Registry code | 6903 |
| Registration number | B2021/000210 |
| Management number | 2007B00312 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 355.00 | 6 113.00 | 24 242.00 | 30 355.00 |
AH Goodwill | 592 900.00 | 592 900.00 | 592 900.00 | |
AR Technical installations, industrial equipment and tools | 207 103.00 | 180 882.00 | 26 221.00 | 207 103.00 |
AT Other tangible assets | 885 344.00 | 478 831.00 | 406 513.00 | 885 344.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BH Other financial assets | 520.00 | 520.00 | 520.00 | |
BJ TOTAL (I) | 1 766 221.00 | 665 826.00 | 1 100 396.00 | 1 766 221.00 |
BL Raw materials, supplies | 28 033.00 | 28 033.00 | 28 033.00 | |
BV Advances and down payments on orders | 24 084.00 | 24 084.00 | 24 084.00 | |
BX Customers and related accounts | 10 740.00 | 10 740.00 | 10 740.00 | |
BZ Other receivables | 148 922.00 | 148 922.00 | 148 922.00 | |
CD Marketable securities | 8 032.00 | 8 032.00 | 8 032.00 | |
CF Cash and cash equivalents | 326 404.00 | 326 404.00 | 326 404.00 | |
CH Prepaid expenses | 25 625.00 | 25 625.00 | 25 625.00 | |
CJ TOTAL (II) | 571 839.00 | 571 839.00 | 571 839.00 | |
CO Grand total (0 to V) | 2 338 060.00 | 665 826.00 | 1 672 235.00 | 2 338 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 439 877.00 | 380 934.00 | 439 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 884.00 | 58 943.00 | 21 884.00 | |
DL TOTAL (I) | 470 562.00 | 448 677.00 | 470 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 924 125.00 | 727 042.00 | 924 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 822.00 | 11 150.00 | 13 822.00 | |
DW Advances and down payments received on current orders | 121 050.00 | 100 100.00 | 121 050.00 | |
DX Trade payables and related accounts | 72 711.00 | 78 999.00 | 72 711.00 | |
DY Tax and social security liabilities | 63 666.00 | 84 745.00 | 63 666.00 | |
DZ Fixed asset liabilities and related accounts | 6 299.00 | 6 299.00 | ||
EC TOTAL (IV) | 1 201 673.00 | 1 002 035.00 | 1 201 673.00 | |
EE Grand total (I to V) | 1 672 235.00 | 1 450 712.00 | 1 672 235.00 | |
all companies in France
Complete and comprehensive database.
