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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : SAS DE LA MAISON BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-29 | Partially confidential | 2021-01-31 | Complete |
| 2021-01-15 | Partially confidential | 2020-01-31 | Complete |
| Name | SAS DE LA MAISON BLANCHE |
| Siren | 410281372 |
| Closing | 2020-01-31 |
| Registry code | 1708 |
| Registration number | 174 |
| Management number | 2020B00200 |
| Activity code | 0150Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17240 Saint-Dizant-du-Gua |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 202.00 | 65 138.00 | 56 064.00 | 121 202.00 |
AR Technical installations, industrial equipment and tools | 1 558 140.00 | 900 306.00 | 657 834.00 | 1 558 140.00 |
AT Other tangible assets | 343 556.00 | 114 170.00 | 229 386.00 | 343 556.00 |
AV Fixed assets in progress | 242 247.00 | 242 247.00 | 242 247.00 | |
BJ TOTAL (I) | 2 268 872.00 | 1 079 614.00 | 1 189 259.00 | 2 268 872.00 |
BL Raw materials, supplies | 54 821.00 | 54 821.00 | 54 821.00 | |
BN Goods in progress | 61 827.00 | 61 827.00 | 61 827.00 | |
BR Intermediate and finished products | 1 459 732.00 | 1 459 732.00 | 1 459 732.00 | |
BZ Other receivables | 123 436.00 | 123 436.00 | 123 436.00 | |
CD Marketable securities | 65 000.00 | 65 000.00 | 65 000.00 | |
CF Cash and cash equivalents | 83 976.00 | 83 976.00 | 83 976.00 | |
CH Prepaid expenses | 8 502.00 | 8 502.00 | 8 502.00 | |
CJ TOTAL (II) | 1 857 294.00 | 1 857 294.00 | 1 857 294.00 | |
CO Grand total (0 to V) | 4 126 166.00 | 1 079 614.00 | 3 046 553.00 | 4 126 166.00 |
CU Other investments | 3 728.00 | 3 728.00 | 3 728.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 850.00 | 104 850.00 | ||
DB Share, merger, contribution premiums, etc. | 426 000.00 | 426 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 620.00 | 332 620.00 | ||
DJ Investment subsidies | 133 974.00 | 133 974.00 | ||
DK Regulated provisions | 97 336.00 | 97 336.00 | ||
DL TOTAL (I) | 1 094 781.00 | 1 094 781.00 | ||
DU Loans and Debts from Credit Institutions (3) | 759 469.00 | 759 469.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 028 183.00 | 1 028 183.00 | ||
DX Trade payables and related accounts | 24 880.00 | 24 880.00 | ||
DY Tax and social security liabilities | 128 884.00 | 128 884.00 | ||
DZ Fixed asset liabilities and related accounts | 2 380.00 | 2 380.00 | ||
EA Other liabilities | 7 976.00 | 7 976.00 | ||
EC TOTAL (IV) | 1 951 771.00 | 1 951 771.00 | ||
EE Grand total (I to V) | 3 046 553.00 | 3 046 553.00 | ||
EG Accrued income and payables due within one year | 1 369 880.00 | 1 369 880.00 | ||
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