Grow your business safely with MAISON DELERY SAS
All the information you need about MAISON DELERY SAS to develop and secure your business in France
M
HOME >
CORPORATES
>
MAISON DELERY SAS >
BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : MAISON DELERY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | MAISON DELERY SAS |
| Siren | 339326688 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/009071 |
| Management number | 1986B02333 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 1 010.00 | 1 010.00 | |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 33 480.00 | 25 004.00 | 8 476.00 | 33 480.00 |
AT Other tangible assets | 104 856.00 | 81 220.00 | 23 636.00 | 104 856.00 |
BH Other financial assets | 10 005.00 | 10 005.00 | 10 005.00 | |
BJ TOTAL (I) | 158 498.00 | 107 234.00 | 51 264.00 | 158 498.00 |
BL Raw materials, supplies | 70 560.00 | 70 560.00 | 70 560.00 | |
BN Goods in progress | 32 543.00 | 32 543.00 | 32 543.00 | |
BT Goods | 5 341.00 | 5 341.00 | 5 341.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 243 150.00 | 403.00 | 242 747.00 | 243 150.00 |
BZ Other receivables | 18 097.00 | 18 097.00 | 18 097.00 | |
CF Cash and cash equivalents | 155 932.00 | 155 932.00 | 155 932.00 | |
CH Prepaid expenses | 9 938.00 | 9 938.00 | 9 938.00 | |
CJ TOTAL (II) | 535 559.00 | 403.00 | 535 156.00 | 535 559.00 |
CO Grand total (0 to V) | 694 057.00 | 107 637.00 | 586 420.00 | 694 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | 38 500.00 | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DF Regulated reserves (1) | 154 623.00 | 152 303.00 | 154 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 157.00 | 72 319.00 | 65 157.00 | |
DL TOTAL (I) | 262 130.00 | 266 973.00 | 262 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 070.00 | 7 695.00 | 2 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 154.00 | 24 619.00 | 72 154.00 | |
DW Advances and down payments received on current orders | 10 323.00 | 11 203.00 | 10 323.00 | |
DX Trade payables and related accounts | 119 377.00 | 121 142.00 | 119 377.00 | |
DY Tax and social security liabilities | 67 761.00 | 93 270.00 | 67 761.00 | |
EA Other liabilities | 52 605.00 | 3 572.00 | 52 605.00 | |
EC TOTAL (IV) | 324 290.00 | 261 501.00 | 324 290.00 | |
EE Grand total (I to V) | 586 420.00 | 528 474.00 | 586 420.00 | |
EG Accrued income and payables due within one year | 324 290.00 | 259 568.00 | 324 290.00 | |
all companies in France
Complete and comprehensive database.
