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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : MAISON ROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-10 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-08 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-15 | Partially confidential | 2016-07-31 | Complete |
| Name | MAISON ROBERT |
| Siren | 379477086 |
| Closing | 2021-07-31 |
| Registry code | 8801 |
| Registration number | 1088 |
| Management number | 1990B40093 |
| Activity code | 1013B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88500 MIRECOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | 34 301.00 | 34 301.00 | |
AJ Other Intangible Assets | 897.00 | 897.00 | 897.00 | |
AP Buildings | 66 860.00 | 66 860.00 | 66 860.00 | |
AR Technical installations, industrial equipment and tools | 358 024.00 | 261 401.00 | 96 623.00 | 358 024.00 |
AT Other tangible assets | 532 752.00 | 486 352.00 | 46 401.00 | 532 752.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 992 849.00 | 815 510.00 | 177 339.00 | 992 849.00 |
BL Raw materials, supplies | 26 707.00 | 26 707.00 | 26 707.00 | |
BR Intermediate and finished products | 32 194.00 | 32 194.00 | 32 194.00 | |
BT Goods | 11 418.00 | 11 418.00 | 11 418.00 | |
BX Customers and related accounts | 43 306.00 | 1 089.00 | 42 217.00 | 43 306.00 |
BZ Other receivables | 5 426.00 | 5 426.00 | 5 426.00 | |
CD Marketable securities | 79 877.00 | 79 877.00 | 79 877.00 | |
CF Cash and cash equivalents | 316 984.00 | 316 984.00 | 316 984.00 | |
CH Prepaid expenses | 7 129.00 | 7 129.00 | 7 129.00 | |
CJ TOTAL (II) | 523 041.00 | 1 089.00 | 521 953.00 | 523 041.00 |
CO Grand total (0 to V) | 1 515 890.00 | 816 598.00 | 699 292.00 | 1 515 890.00 |
CR Shares due in more than one year | 1 148.00 | 1 148.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 13 920.00 | 12 900.00 | 13 920.00 | |
DG Other reserves | 218 237.00 | 218 861.00 | 218 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 790.00 | 20 396.00 | 54 790.00 | |
DJ Investment subsidies | 57 857.00 | 61 713.00 | 57 857.00 | |
DL TOTAL (I) | 544 804.00 | 513 870.00 | 544 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 766.00 | 77 670.00 | 55 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 212.00 | 11 949.00 | 14 212.00 | |
DX Trade payables and related accounts | 10 212.00 | 20 624.00 | 10 212.00 | |
DY Tax and social security liabilities | 73 966.00 | 33 200.00 | 73 966.00 | |
EA Other liabilities | 332.00 | 332.00 | ||
EC TOTAL (IV) | 154 488.00 | 143 443.00 | 154 488.00 | |
EE Grand total (I to V) | 699 292.00 | 657 313.00 | 699 292.00 | |
EG Accrued income and payables due within one year | 120 923.00 | 87 677.00 | 120 923.00 | |
EI Including equity loans | 14 212.00 | 14 212.00 | ||
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