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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : FINANCE MAISONS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2018-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-08 | Public | 2016-12-31 | Complete |
| Name | FINANCE MAISONS CONCEPT |
| Siren | 479011736 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 5020 |
| Management number | 2004B03204 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 326.00 | 9 326.00 | 9 326.00 | |
AH Goodwill | 18 820.00 | 18 820.00 | 18 820.00 | |
AT Other tangible assets | 100 376.00 | 54 773.00 | 45 603.00 | 100 376.00 |
BH Other financial assets | 15 806.00 | 15 806.00 | 15 806.00 | |
BJ TOTAL (I) | 144 328.00 | 64 099.00 | 80 229.00 | 144 328.00 |
BX Customers and related accounts | 149 844.00 | 149 844.00 | 149 844.00 | |
BZ Other receivables | 86 649.00 | 86 649.00 | 86 649.00 | |
CF Cash and cash equivalents | 2 097.00 | 2 097.00 | 2 097.00 | |
CH Prepaid expenses | 4 403.00 | 4 403.00 | 4 403.00 | |
CJ TOTAL (II) | 242 992.00 | 242 992.00 | 242 992.00 | |
CO Grand total (0 to V) | 387 320.00 | 64 099.00 | 323 221.00 | 387 320.00 |
CP Shares due in less than one year | 15 806.00 | 15 806.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | -1.00 | -1.00 | -1.00 | |
DH Retained earnings | -233 622.00 | -29 752.00 | -233 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 984.00 | -203 870.00 | -281 984.00 | |
DL TOTAL (I) | -455 107.00 | -173 123.00 | -455 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 095.00 | 4 095.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | 3 178.00 | 3 178.00 | |
DX Trade payables and related accounts | 40 241.00 | 30 240.00 | 40 241.00 | |
DY Tax and social security liabilities | 202 380.00 | 171 153.00 | 202 380.00 | |
EA Other liabilities | 528 434.00 | 507 084.00 | 528 434.00 | |
EC TOTAL (IV) | 778 328.00 | 711 654.00 | 778 328.00 | |
EE Grand total (I to V) | 323 221.00 | 538 531.00 | 323 221.00 | |
EG Accrued income and payables due within one year | 711 654.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 095.00 | 4 095.00 | ||
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