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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : MAISONS TERRE D'OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-24 | Public | 2020-12-31 | Complete |
| Name | MAISONS TERRE D'OC |
| Siren | 845206317 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 1793 |
| Management number | 2019B00011 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 965.00 | 53 381.00 | 12 584.00 | 65 965.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 560.00 | 1 214.00 | 1 774.00 |
AT Other tangible assets | 142 356.00 | 43 166.00 | 99 190.00 | 142 356.00 |
BF Loans | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 6 291.00 | 6 291.00 | 6 291.00 | |
BJ TOTAL (I) | 226 386.00 | 97 107.00 | 129 279.00 | 226 386.00 |
BX Customers and related accounts | 1 249 599.00 | 1 249 599.00 | 1 249 599.00 | |
BZ Other receivables | 70 900.00 | 70 900.00 | 70 900.00 | |
CF Cash and cash equivalents | 798 795.00 | 798 795.00 | 798 795.00 | |
CH Prepaid expenses | 143 756.00 | 143 756.00 | 143 756.00 | |
CJ TOTAL (II) | 2 263 049.00 | 2 263 049.00 | 2 263 049.00 | |
CO Grand total (0 to V) | 2 489 435.00 | 97 107.00 | 2 392 328.00 | 2 489 435.00 |
CP Shares due in less than one year | 16 291.00 | 16 291.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 3 896.00 | 3 896.00 | ||
DG Other reserves | 74 026.00 | 74 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 663.00 | 77 922.00 | 307 663.00 | |
DL TOTAL (I) | 495 585.00 | 187 922.00 | 495 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 918.00 | 177 918.00 | 177 918.00 | |
DX Trade payables and related accounts | 1 177 269.00 | 1 029 516.00 | 1 177 269.00 | |
DY Tax and social security liabilities | 523 815.00 | 1 004 131.00 | 523 815.00 | |
EA Other liabilities | 17 742.00 | 3 137 021.00 | 17 742.00 | |
EC TOTAL (IV) | 1 896 743.00 | 5 348 587.00 | 1 896 743.00 | |
EE Grand total (I to V) | 2 392 328.00 | 5 536 509.00 | 2 392 328.00 | |
EG Accrued income and payables due within one year | 1 896 743.00 | 5 348 587.00 | 1 896 743.00 | |
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