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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : MAISONS DU PAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-09-30 | Complete |
| Name | MAISONS DU PAYS |
| Siren | 534110960 |
| Closing | 2020-09-30 |
| Registry code | 1708 |
| Registration number | 1590 |
| Management number | 2011B00443 |
| Activity code | 4120A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 895.00 | 3 772.00 | 2 123.00 | 5 895.00 |
AH Goodwill | 80 579.00 | 80 579.00 | 80 579.00 | |
AR Technical installations, industrial equipment and tools | 4 711.00 | 4 291.00 | 420.00 | 4 711.00 |
AT Other tangible assets | 14 316.00 | 8 500.00 | 5 816.00 | 14 316.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 109 101.00 | 16 563.00 | 92 538.00 | 109 101.00 |
BN Goods in progress | 283 339.00 | 283 339.00 | 283 339.00 | |
BX Customers and related accounts | 242 668.00 | 30 672.00 | 211 996.00 | 242 668.00 |
BZ Other receivables | 4 813.00 | 4 813.00 | 4 813.00 | |
CF Cash and cash equivalents | 16 576.00 | 16 576.00 | 16 576.00 | |
CH Prepaid expenses | 502.00 | 502.00 | 502.00 | |
CJ TOTAL (II) | 547 898.00 | 30 672.00 | 517 226.00 | 547 898.00 |
CO Grand total (0 to V) | 656 999.00 | 47 235.00 | 609 764.00 | 656 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 176 378.00 | 80 850.00 | 176 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 729.00 | 95 528.00 | 120 729.00 | |
DL TOTAL (I) | 308 107.00 | 187 378.00 | 308 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 967.00 | 12 909.00 | 15 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 048.00 | 13 409.00 | 8 048.00 | |
DX Trade payables and related accounts | 161 815.00 | 83 637.00 | 161 815.00 | |
DY Tax and social security liabilities | 115 828.00 | 56 470.00 | 115 828.00 | |
EC TOTAL (IV) | 301 658.00 | 166 424.00 | 301 658.00 | |
EE Grand total (I to V) | 609 764.00 | 353 802.00 | 609 764.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 909.00 | |||
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