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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : LA MAISON DE LA MACHINE A COUDRE ET A REPASSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2018-12-31 | Complete |
| Name | LA MAISON DE LA MACHINE A COUDRE ET A REPASSER |
| Siren | 448764688 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 9025 |
| Management number | 2003B01193 |
| Activity code | 4754Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 SCHILTIGHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 955.00 | 2 925.00 | 30.00 | 2 955.00 |
AJ Other Intangible Assets | 433.00 | 433.00 | 433.00 | |
AR Technical installations, industrial equipment and tools | 30 832.00 | 7 482.00 | 23 350.00 | 30 832.00 |
AT Other tangible assets | 77 423.00 | 27 063.00 | 50 359.00 | 77 423.00 |
BH Other financial assets | 42 000.00 | 42 000.00 | 42 000.00 | |
BJ TOTAL (I) | 153 644.00 | 37 905.00 | 115 739.00 | 153 644.00 |
BT Goods | 537 799.00 | 537 799.00 | 537 799.00 | |
BZ Other receivables | 25 447.00 | 25 447.00 | 25 447.00 | |
CD Marketable securities | 19 650.00 | 19 650.00 | 19 650.00 | |
CF Cash and cash equivalents | 101 822.00 | 101 822.00 | 101 822.00 | |
CH Prepaid expenses | 3 085.00 | 3 085.00 | 3 085.00 | |
CJ TOTAL (II) | 687 805.00 | 687 805.00 | 687 805.00 | |
CO Grand total (0 to V) | 841 449.00 | 37 905.00 | 803 544.00 | 841 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 325 739.00 | 325 739.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 547.00 | 48 547.00 | ||
DL TOTAL (I) | 383 087.00 | 383 087.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 433.00 | 55 433.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 059.00 | 42 059.00 | ||
DX Trade payables and related accounts | 266 347.00 | 266 347.00 | ||
DY Tax and social security liabilities | 40 174.00 | 40 174.00 | ||
EA Other liabilities | 16 442.00 | 16 442.00 | ||
EC TOTAL (IV) | 420 457.00 | 420 457.00 | ||
EE Grand total (I to V) | 803 544.00 | 803 544.00 | ||
EG Accrued income and payables due within one year | 396 966.00 | 396 966.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 942.00 | 31 942.00 | ||
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