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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : MAISONNEUVE COSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| Name | MAISONNEUVE COSSE |
| Siren | 424073849 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 3264 |
| Management number | 1999B00160 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46700 Lacapelle-Cabanac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 311.00 | 4 311.00 | 4 311.00 | |
AP Buildings | 435 434.00 | 217 032.00 | 218 402.00 | 435 434.00 |
AR Technical installations, industrial equipment and tools | 326 338.00 | 286 303.00 | 40 035.00 | 326 338.00 |
AT Other tangible assets | 69 876.00 | 21 789.00 | 48 087.00 | 69 876.00 |
AV Fixed assets in progress | 1 650.00 | 1 650.00 | 1 650.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 837 654.00 | 529 435.00 | 308 219.00 | 837 654.00 |
BN Goods in progress | 1 086 260.00 | 191 066.00 | 895 194.00 | 1 086 260.00 |
BT Goods | 377 073.00 | 377 073.00 | 377 073.00 | |
BX Customers and related accounts | 443 509.00 | 443 509.00 | 443 509.00 | |
BZ Other receivables | 362 681.00 | 362 681.00 | 362 681.00 | |
CF Cash and cash equivalents | 419 788.00 | 419 788.00 | 419 788.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 689 313.00 | 191 066.00 | 2 498 247.00 | 2 689 313.00 |
CO Grand total (0 to V) | 3 526 967.00 | 720 501.00 | 2 806 466.00 | 3 526 967.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 5 903.00 | 5 903.00 | 5 903.00 | |
DG Other reserves | 769 473.00 | 650 475.00 | 769 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 922.00 | 118 997.00 | 107 922.00 | |
DL TOTAL (I) | 890 922.00 | 783 000.00 | 890 922.00 | |
DP Provisions for Risks | 40 000.00 | 40 000.00 | ||
DR TOTAL (IV) | 40 000.00 | 40 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 281 532.00 | 752 520.00 | 1 281 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 188.00 | 36 381.00 | 27 188.00 | |
DX Trade payables and related accounts | 494 763.00 | 578 015.00 | 494 763.00 | |
DY Tax and social security liabilities | 33 343.00 | 49 345.00 | 33 343.00 | |
EA Other liabilities | 38 717.00 | 11 231.00 | 38 717.00 | |
EC TOTAL (IV) | 1 875 543.00 | 1 427 493.00 | 1 875 543.00 | |
EE Grand total (I to V) | 2 806 466.00 | 2 210 493.00 | 2 806 466.00 | |
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