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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : MAISON DE CHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-11 | Public | 2016-09-30 | Complete |
| Name | MAISON DE CHINE |
| Siren | 523315372 |
| Closing | 2020-09-30 |
| Registry code | 1901 |
| Registration number | 482 |
| Management number | 2010B00277 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 585.00 | 1 585.00 | 1 585.00 | |
AR Technical installations, industrial equipment and tools | 124 506.00 | 112 603.00 | 11 902.00 | 124 506.00 |
AT Other tangible assets | 384 323.00 | 325 232.00 | 59 090.00 | 384 323.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 9 317.00 | 9 317.00 | 9 317.00 | |
BJ TOTAL (I) | 519 762.00 | 439 421.00 | 80 340.00 | 519 762.00 |
BL Raw materials, supplies | 15 097.00 | 15 097.00 | 15 097.00 | |
BZ Other receivables | 221 153.00 | 221 153.00 | 221 153.00 | |
CF Cash and cash equivalents | 41 790.00 | 41 790.00 | 41 790.00 | |
CH Prepaid expenses | 341.00 | 341.00 | 341.00 | |
CJ TOTAL (II) | 278 383.00 | 278 383.00 | 278 383.00 | |
CO Grand total (0 to V) | 798 145.00 | 439 421.00 | 358 723.00 | 798 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 165 479.00 | 175 689.00 | 165 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 880.00 | -10 209.00 | -123 880.00 | |
DL TOTAL (I) | 50 398.00 | 174 279.00 | 50 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 224.00 | 36 906.00 | 42 224.00 | |
DX Trade payables and related accounts | 93 835.00 | 59 817.00 | 93 835.00 | |
DY Tax and social security liabilities | 71 770.00 | 102 305.00 | 71 770.00 | |
EB Prepaid income (2) | 494.00 | 492.00 | 494.00 | |
EC TOTAL (IV) | 308 325.00 | 199 522.00 | 308 325.00 | |
EE Grand total (I to V) | 358 723.00 | 373 801.00 | 358 723.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 734.00 | 42 688.00 | 396 734.00 | |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 1 585.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 395 148.00 | 42 688.00 | 395 148.00 | |
| 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 | 42 224.00 | 42 224.00 | 42 224.00 | |
8B Suppliers and Related Accounts | 93 835.00 | 93 835.00 | 93 835.00 | |
8D Social Security and Other Social Organizations | 71 770.00 | 71 770.00 | 71 770.00 | |
8L Deferred income | 495.00 | 495.00 | 495.00 | |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | 100 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 813.00 | 221 496.00 | 9 318.00 | 230 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 325.00 | 308 325.00 | 308 325.00 | |
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