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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : MAISONS WEBERHAUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2022-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2022-02-01 | Public | 2018-12-31 | Complete |
| 2017-05-11 | Public | 2015-12-31 | Complete |
| Name | MAISONS WEBERHAUS |
| Siren | 401922034 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 16120 |
| Management number | 1995B00943 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 8 801.00 | 8 801.00 | 8 801.00 | |
BX Customers and related accounts | 2 485.00 | 2 485.00 | 2 485.00 | |
BZ Other receivables | 291 345.00 | 291 345.00 | 291 345.00 | |
CF Cash and cash equivalents | 100 470.00 | 100 470.00 | 100 470.00 | |
CJ TOTAL (II) | 403 102.00 | 403 102.00 | 403 102.00 | |
CO Grand total (0 to V) | 403 102.00 | 403 102.00 | 403 102.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 224.00 | 76 224.00 | ||
DH Retained earnings | 37 615.00 | 37 615.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 122.00 | 5 122.00 | ||
DL TOTAL (I) | 118 962.00 | 118 962.00 | ||
DQ Provisions for Expenses | 270 000.00 | 270 000.00 | ||
DR TOTAL (IV) | 270 000.00 | 270 000.00 | ||
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | ||
DY Tax and social security liabilities | 11 500.00 | 11 500.00 | ||
EC TOTAL (IV) | 14 140.00 | 14 140.00 | ||
EE Grand total (I to V) | 403 102.00 | 403 102.00 | ||
EG Accrued income and payables due within one year | 14 140.00 | 14 140.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 263 527.00 | 6 473.00 | 263 527.00 | |
7C Grand total | 263 527.00 | 6 473.00 | 263 527.00 | |
UJ - Exceptional | 6 473.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | 2 640.00 | |
8D Social Security and Other Social Organizations | 11 500.00 | 11 500.00 | 11 500.00 | |
UX Other trade receivables | 2 485.00 | 2 485.00 | 2 485.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 345.00 | 291 345.00 | 291 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 830.00 | 293 830.00 | 293 830.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 140.00 | 14 140.00 | 14 140.00 | |
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