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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : MAISON RAYMOND SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | MAISON RAYMOND SARL |
| Siren | 418868675 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 131876 |
| Management number | 1998B07828 |
| Activity code | 4617A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 605.00 | 303 605.00 | 303 605.00 | |
AP Buildings | 2 793.00 | 2 793.00 | 2 793.00 | |
AT Other tangible assets | 63 599.00 | 61 768.00 | 1 831.00 | 63 599.00 |
BH Other financial assets | 19 684.00 | 19 684.00 | 19 684.00 | |
BJ TOTAL (I) | 390 699.00 | 64 561.00 | 326 138.00 | 390 699.00 |
BX Customers and related accounts | 8 618.00 | 8 618.00 | 8 618.00 | |
BZ Other receivables | 766 781.00 | 766 781.00 | 766 781.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 2 695.00 | 2 695.00 | 2 695.00 | |
CH Prepaid expenses | 2 495.00 | 2 495.00 | 2 495.00 | |
CJ TOTAL (II) | 780 619.00 | 780 619.00 | 780 619.00 | |
CO Grand total (0 to V) | 1 171 318.00 | 64 561.00 | 1 106 757.00 | 1 171 318.00 |
CU Other investments | 1 017.00 | 1 017.00 | 1 017.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 219 680.00 | 219 680.00 | ||
DD Legal reserve (1) | 21 968.00 | 21 968.00 | ||
DG Other reserves | 598 620.00 | 598 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | 789.00 | ||
DL TOTAL (I) | 841 057.00 | 841 057.00 | ||
DU Loans and Debts from Credit Institutions (3) | 190 139.00 | 190 139.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 383.00 | ||
DX Trade payables and related accounts | 9 964.00 | 9 964.00 | ||
DY Tax and social security liabilities | 65 214.00 | 65 214.00 | ||
EC TOTAL (IV) | 265 700.00 | 265 700.00 | ||
EE Grand total (I to V) | 1 106 757.00 | 1 106 757.00 | ||
EG Accrued income and payables due within one year | 75 700.00 | 75 700.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 139.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 605.00 | 303 605.00 | 303 605.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 303 605.00 | 303 605.00 | 303 605.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383.00 | 383.00 | 383.00 | |
8B Suppliers and Related Accounts | 9 963.00 | 9 963.00 | 9 963.00 | |
8D Social Security and Other Social Organizations | 65 214.00 | 65 214.00 | 65 214.00 | |
UT Other financial assets | 19 684.00 | 19 684.00 | 19 684.00 | |
VG Loans with a maturity of up to one year at origin | 190 138.00 | 138.00 | 190 000.00 | 190 138.00 |
VS Prepaid expenses | 777 893.00 | 777 893.00 | 777 893.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 578.00 | 777 893.00 | 19 684.00 | 797 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 700.00 | 75 700.00 | 190 000.00 | 265 700.00 |
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