Grow your business safely with LES MAISONS MICHEL DELPLANQUE
All the information you need about LES MAISONS MICHEL DELPLANQUE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES MAISONS MICHEL DELPLANQUE >
BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : LES MAISONS MICHEL DELPLANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-12-06 | Public | 2016-12-31 | Complete |
| 2017-12-12 | Public | 2015-12-31 | Complete |
| Name | LES MAISONS MICHEL DELPLANQUE |
| Siren | 326994472 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 10377 |
| Management number | 1983B20084 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59910 BONDUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 458.00 | 4 526.00 | 932.00 | 5 458.00 |
AN Land | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 59 755.00 | 59 755.00 | 59 755.00 | |
AT Other tangible assets | 31 191.00 | 29 515.00 | 1 676.00 | 31 191.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 208 404.00 | 93 796.00 | 114 608.00 | 208 404.00 |
BL Raw materials, supplies | 22 986.00 | 22 986.00 | 22 986.00 | |
BX Customers and related accounts | 216 785.00 | 82 492.00 | 134 293.00 | 216 785.00 |
BZ Other receivables | 406 055.00 | 406 055.00 | 406 055.00 | |
CF Cash and cash equivalents | 68 416.00 | 68 416.00 | 68 416.00 | |
CH Prepaid expenses | 66 716.00 | 66 716.00 | 66 716.00 | |
CJ TOTAL (II) | 780 958.00 | 82 492.00 | 698 466.00 | 780 958.00 |
CO Grand total (0 to V) | 989 362.00 | 176 289.00 | 813 074.00 | 989 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | 7 623.00 | |
DE Statutory or contractual reserves | 5 384.00 | 5 384.00 | 5 384.00 | |
DG Other reserves | 402 764.00 | 402 764.00 | 402 764.00 | |
DH Retained earnings | -338 921.00 | -359 586.00 | -338 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | 20 661.00 | 3 222.00 | |
DL TOTAL (I) | 195 072.00 | 191 845.00 | 195 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 39.00 | 113.00 | |
DX Trade payables and related accounts | 272 155.00 | 434 450.00 | 272 155.00 | |
DY Tax and social security liabilities | 91 109.00 | 109 360.00 | 91 109.00 | |
EA Other liabilities | 186 608.00 | 151 292.00 | 186 608.00 | |
EB Prepaid income (2) | 68 017.00 | 17 333.00 | 68 017.00 | |
EC TOTAL (IV) | 618 001.00 | 712 474.00 | 618 001.00 | |
EE Grand total (I to V) | 813 074.00 | 904 319.00 | 813 074.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 591.00 | 1 138.00 | 8 933.00 | 101 591.00 |
PE DEPRECIATION Total including other intangible assets | 8 434.00 | 336.00 | 4 244.00 | 8 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 157.00 | 803.00 | 4 689.00 | 93 157.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 272 155.00 | 272 155.00 | 272 155.00 | |
8D Social Security and Other Social Organizations | 91 109.00 | 91 109.00 | 91 109.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 186 608.00 | 186 608.00 | 186 608.00 | |
8L Deferred income | 68 017.00 | 68 017.00 | 68 017.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | 113.00 | |
VS Prepaid expenses | 689 556.00 | 555 656.00 | 133 900.00 | 689 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 556.00 | 555 656.00 | 135 900.00 | 691 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 002.00 | 618 002.00 | 618 002.00 | |
all companies in France
Complete and comprehensive database.
