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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : MAISON DEBARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | MAISON DEBARGE |
| Siren | 493658835 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 5508 |
| Management number | 2010B00090 |
| Activity code | 4617B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62500 SAINT-OMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | 1 990.00 | |
AH Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
AJ Other Intangible Assets | 390.00 | 390.00 | 390.00 | |
AR Technical installations, industrial equipment and tools | 3 557.00 | 3 426.00 | 131.00 | 3 557.00 |
AT Other tangible assets | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 19 397.00 | 6 766.00 | 12 631.00 | 19 397.00 |
BX Customers and related accounts | 1 280 584.00 | 459 246.00 | 821 338.00 | 1 280 584.00 |
BZ Other receivables | 137 717.00 | 137 717.00 | 137 717.00 | |
CD Marketable securities | 499.00 | 499.00 | 499.00 | |
CF Cash and cash equivalents | 138 144.00 | 138 144.00 | 138 144.00 | |
CH Prepaid expenses | 9 600.00 | 9 600.00 | 9 600.00 | |
CJ TOTAL (II) | 1 566 545.00 | 459 246.00 | 1 107 299.00 | 1 566 545.00 |
CO Grand total (0 to V) | 1 585 942.00 | 466 012.00 | 1 119 930.00 | 1 585 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 660.00 | 41 660.00 | 41 660.00 | |
DB Share, merger, contribution premiums, etc. | 73 304.00 | 73 304.00 | 73 304.00 | |
DD Legal reserve (1) | 4 166.00 | 3 793.00 | 4 166.00 | |
DG Other reserves | 141 033.00 | 168 823.00 | 141 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 074.00 | 122 583.00 | 20 074.00 | |
DL TOTAL (I) | 280 237.00 | 410 163.00 | 280 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | 1 373.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | |||
DX Trade payables and related accounts | 802 319.00 | 913 624.00 | 802 319.00 | |
DY Tax and social security liabilities | 31 174.00 | 88 705.00 | 31 174.00 | |
EA Other liabilities | 4 827.00 | 8 615.00 | 4 827.00 | |
EC TOTAL (IV) | 839 693.00 | 1 012 221.00 | 839 693.00 | |
EE Grand total (I to V) | 1 119 930.00 | 1 422 384.00 | 1 119 930.00 | |
EG Accrued income and payables due within one year | 839 693.00 | 1 012 221.00 | 839 693.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373.00 | 1 373.00 | ||
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