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BALANCE SHEET (
2021-04-07)
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 | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/010841 |
| Management number | 1986B02333 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| 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 | 1 104.00 | -93.00 | 1 010.00 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 29 011.00 | 23 151.00 | 5 860.00 | 29 011.00 |
AT Other tangible assets | 119 005.00 | 92 235.00 | 26 769.00 | 119 005.00 |
BH Other financial assets | 9 102.00 | 9 102.00 | 9 102.00 | |
BJ TOTAL (I) | 167 274.00 | 116 490.00 | 50 784.00 | 167 274.00 |
BL Raw materials, supplies | 32 293.00 | 32 293.00 | 32 293.00 | |
BN Goods in progress | 6 431.00 | 6 431.00 | 6 431.00 | |
BT Goods | 5 457.00 | 5 457.00 | 5 457.00 | |
BV Advances and down payments on orders | 708.00 | 708.00 | 708.00 | |
BX Customers and related accounts | 258 300.00 | 9 797.00 | 248 503.00 | 258 300.00 |
BZ Other receivables | 20 300.00 | 20 300.00 | 20 300.00 | |
CF Cash and cash equivalents | 156 512.00 | 156 512.00 | 156 512.00 | |
CH Prepaid expenses | 7 485.00 | 7 485.00 | 7 485.00 | |
CJ TOTAL (II) | 487 487.00 | 9 797.00 | 477 690.00 | 487 487.00 |
CO Grand total (0 to V) | 654 761.00 | 126 287.00 | 528 474.00 | 654 761.00 |
| 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) | 152 303.00 | 126 256.00 | 152 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 319.00 | 56 048.00 | 72 319.00 | |
DL TOTAL (I) | 266 973.00 | 224 654.00 | 266 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 695.00 | 21 280.00 | 7 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 619.00 | 2 024.00 | 24 619.00 | |
DW Advances and down payments received on current orders | 11 203.00 | 9 476.00 | 11 203.00 | |
DX Trade payables and related accounts | 121 142.00 | 54 949.00 | 121 142.00 | |
DY Tax and social security liabilities | 93 270.00 | 52 842.00 | 93 270.00 | |
EA Other liabilities | 3 572.00 | 12 814.00 | 3 572.00 | |
EC TOTAL (IV) | 261 501.00 | 153 386.00 | 261 501.00 | |
EE Grand total (I to V) | 528 474.00 | 378 039.00 | 528 474.00 | |
EG Accrued income and payables due within one year | 259 568.00 | 145 848.00 | 259 568.00 | |
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