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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : MAISON DE L IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-26 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | MAISON DE L'IMMOBILIER |
| Siren | 322030453 |
| Closing | 2020-09-30 |
| Registry code | 1601 |
| Registration number | 2925 |
| Management number | 1981B50038 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 140.00 | 3 140.00 | 3 140.00 | |
AH Goodwill | 58 808.00 | 58 808.00 | 58 808.00 | |
AT Other tangible assets | 188 858.00 | 150 960.00 | 37 898.00 | 188 858.00 |
BJ TOTAL (I) | 250 807.00 | 154 100.00 | 96 707.00 | 250 807.00 |
BX Customers and related accounts | 35 395.00 | 35 395.00 | 35 395.00 | |
BZ Other receivables | 4 568.00 | 4 568.00 | 4 568.00 | |
CF Cash and cash equivalents | 667 748.00 | 667 748.00 | 667 748.00 | |
CH Prepaid expenses | 6 961.00 | 6 961.00 | 6 961.00 | |
CJ TOTAL (II) | 714 673.00 | 714 673.00 | 714 673.00 | |
CO Grand total (0 to V) | 965 480.00 | 154 100.00 | 811 380.00 | 965 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 118 647.00 | 99 814.00 | 118 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 966.00 | 118 832.00 | 112 966.00 | |
DL TOTAL (I) | 341 613.00 | 328 647.00 | 341 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 990.00 | 24 019.00 | 13 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 636.00 | 118 219.00 | 116 636.00 | |
DX Trade payables and related accounts | 15 098.00 | 18 283.00 | 15 098.00 | |
DY Tax and social security liabilities | 80 467.00 | 93 601.00 | 80 467.00 | |
EA Other liabilities | 243 573.00 | 234 390.00 | 243 573.00 | |
EC TOTAL (IV) | 469 766.00 | 488 514.00 | 469 766.00 | |
EE Grand total (I to V) | 811 380.00 | 817 161.00 | 811 380.00 | |
EG Accrued income and payables due within one year | 466 386.00 | 475 033.00 | 466 386.00 | |
| 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 | 15 099.00 | 15 099.00 | 15 099.00 | |
8C Staff and Related Accounts | 37 660.00 | 37 660.00 | 37 660.00 | |
8D Social Security and Other Social Organizations | 20 903.00 | 20 903.00 | 20 903.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 243 573.00 | 243 573.00 | 243 573.00 | |
UX Other trade receivables | 35 395.00 | 35 395.00 | 35 395.00 | |
VB VAT | 1 990.00 | 1 990.00 | 1 990.00 | |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | 510.00 | |
VH Loans with a maturity of more than one year at origin | 13 481.00 | 10 100.00 | 3 381.00 | 13 481.00 |
VI Group and Associates | 116 637.00 | 116 637.00 | 116 637.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | 3 351.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | 2 579.00 | |
VS Prepaid expenses | 6 961.00 | 6 961.00 | 6 961.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 925.00 | 46 925.00 | 46 925.00 | |
VW VAT | 18 554.00 | 18 554.00 | 18 554.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 469 767.00 | 466 386.00 | 3 381.00 | 469 767.00 |
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