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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : MAISON DEBARGE PLANTS
| 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 |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | MAISON DEBARGE PLANTS |
| Siren | 791168941 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 5506 |
| Management number | 2013B00106 |
| Activity code | 1031Z |
| 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 | 655 900.00 | 39 750.00 | 616 150.00 | 655 900.00 |
AT Other tangible assets | 5 182.00 | 894.00 | 4 288.00 | 5 182.00 |
BJ TOTAL (I) | 741 082.00 | 40 644.00 | 700 438.00 | 741 082.00 |
BT Goods | 196 420.00 | 196 420.00 | 196 420.00 | |
BX Customers and related accounts | 261 840.00 | 148 789.00 | 113 051.00 | 261 840.00 |
BZ Other receivables | 189 429.00 | 189 429.00 | 189 429.00 | |
CF Cash and cash equivalents | 92 534.00 | 92 534.00 | 92 534.00 | |
CH Prepaid expenses | 163 317.00 | 163 317.00 | 163 317.00 | |
CJ TOTAL (II) | 903 540.00 | 148 789.00 | 754 752.00 | 903 540.00 |
CO Grand total (0 to V) | 1 644 622.00 | 189 432.00 | 1 455 190.00 | 1 644 622.00 |
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 72 763.00 | 63 696.00 | 72 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 154.00 | 9 068.00 | 3 154.00 | |
DL TOTAL (I) | 86 918.00 | 83 763.00 | 86 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 348.00 | 100 348.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 882 538.00 | 892 538.00 | 882 538.00 | |
DX Trade payables and related accounts | 256 345.00 | 182 456.00 | 256 345.00 | |
DY Tax and social security liabilities | 128 967.00 | 115 221.00 | 128 967.00 | |
EA Other liabilities | 75.00 | 293.00 | 75.00 | |
EC TOTAL (IV) | 1 368 272.00 | 1 190 507.00 | 1 368 272.00 | |
EE Grand total (I to V) | 1 455 190.00 | 1 274 271.00 | 1 455 190.00 | |
EG Accrued income and payables due within one year | 426 937.00 | 1 093 107.00 | 426 937.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 348.00 | ||
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