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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : MAISON FEREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-20 | Public | 2019-06-30 | Complete |
| 2018-11-13 | Public | 2018-06-30 | Complete |
| 2017-12-26 | Public | 2017-06-30 | Complete |
| 2017-07-12 | Public | 2016-06-30 | Complete |
| Name | MAISON FEREY |
| Siren | 518216866 |
| Closing | 2020-06-30 |
| Registry code | 7608 |
| Registration number | 10211 |
| Management number | 2009B01145 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76460 Saint-Valery-en-Caux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AP Buildings | 223 596.00 | 96 755.00 | 126 841.00 | 223 596.00 |
AR Technical installations, industrial equipment and tools | 235 511.00 | 210 282.00 | 25 229.00 | 235 511.00 |
AT Other tangible assets | 42 315.00 | 27 136.00 | 15 179.00 | 42 315.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 721 573.00 | 334 173.00 | 387 400.00 | 721 573.00 |
BL Raw materials, supplies | 7 459.00 | 7 459.00 | 7 459.00 | |
BT Goods | 301.00 | 301.00 | 301.00 | |
BV Advances and down payments on orders | 16 119.00 | 16 119.00 | 16 119.00 | |
BX Customers and related accounts | 3 051.00 | 3 051.00 | 3 051.00 | |
BZ Other receivables | 31 781.00 | 31 781.00 | 31 781.00 | |
CF Cash and cash equivalents | 639 441.00 | 639 441.00 | 639 441.00 | |
CH Prepaid expenses | 3 820.00 | 3 820.00 | 3 820.00 | |
CJ TOTAL (II) | 701 973.00 | 701 973.00 | 701 973.00 | |
CO Grand total (0 to V) | 1 423 546.00 | 334 173.00 | 1 089 373.00 | 1 423 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 669 798.00 | 669 798.00 | ||
DH Retained earnings | 129 463.00 | 129 463.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 582.00 | 71 582.00 | ||
DL TOTAL (I) | 879 093.00 | 879 093.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76 714.00 | 76 714.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 985.00 | 57 985.00 | ||
DX Trade payables and related accounts | 35 780.00 | 35 780.00 | ||
DY Tax and social security liabilities | 39 801.00 | 39 801.00 | ||
EC TOTAL (IV) | 210 280.00 | 210 280.00 | ||
EE Grand total (I to V) | 1 089 373.00 | 1 089 373.00 | ||
EG Accrued income and payables due within one year | 158 663.00 | 158 663.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 837.00 | 61 711.00 | 3 374.00 | 275 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 837.00 | 61 711.00 | 3 374.00 | 275 837.00 |
| 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 | 57 985.00 | 57 985.00 | ||
8B Suppliers and Related Accounts | 35 780.00 | 35 780.00 | ||
8D Social Security and Other Social Organizations | 39 801.00 | 39 801.00 | ||
VH Loans with a maturity of more than one year at origin | 76 714.00 | 76 714.00 | ||
VS Prepaid expenses | 38 652.00 | 38 652.00 | 38 652.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 652.00 | 38 652.00 | 38 652.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 210 280.00 | 210 280.00 | ||
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