Grow your business safely with LA MAISON DE LA MACHINE A COUDRE ET A REPASSER
All the information you need about LA MAISON DE LA MACHINE A COUDRE ET A REPASSER to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MAISON DE LA MACHINE A COUDRE ET A REPASSER >
BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : LA MAISON DE LA MACHINE A COUDRE ET A REPASSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2018-12-31 | Complete |
| Name | LA MAISON DE LA MACHINE A COUDRE ET A REPASSER |
| Siren | 448764688 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 17832 |
| Management number | 2003B01193 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 955.00 | 2 925.00 | 30.00 | 2 955.00 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AJ Other Intangible Assets | 433.00 | 433.00 | 433.00 | |
AR Technical installations, industrial equipment and tools | 42 311.00 | 18 178.00 | 24 133.00 | 42 311.00 |
AT Other tangible assets | 141 181.00 | 59 729.00 | 81 453.00 | 141 181.00 |
BH Other financial assets | 42 000.00 | 42 000.00 | 42 000.00 | |
BJ TOTAL (I) | 528 880.00 | 81 265.00 | 447 615.00 | 528 880.00 |
BT Goods | 741 626.00 | 741 626.00 | 741 626.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 45 172.00 | 45 172.00 | 45 172.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 167 351.00 | 167 351.00 | 167 351.00 | |
CH Prepaid expenses | 4 260.00 | 4 260.00 | 4 260.00 | |
CJ TOTAL (II) | 959 410.00 | 959 410.00 | 959 410.00 | |
CO Grand total (0 to V) | 1 488 290.00 | 81 265.00 | 1 407 025.00 | 1 488 290.00 |
CP Shares due in less than one year | 42 000.00 | 42 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 569 477.00 | 374 288.00 | 569 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 222.00 | 195 189.00 | 106 222.00 | |
DL TOTAL (I) | 684 498.00 | 578 277.00 | 684 498.00 | |
DQ Provisions for Expenses | 14 745.00 | 19 600.00 | 14 745.00 | |
DR TOTAL (IV) | 14 745.00 | 19 600.00 | 14 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 348.00 | 20 431.00 | 72 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 644.00 | 95 768.00 | 117 644.00 | |
DX Trade payables and related accounts | 281 301.00 | 351 114.00 | 281 301.00 | |
DY Tax and social security liabilities | 140 512.00 | 156 791.00 | 140 512.00 | |
EA Other liabilities | 95 978.00 | 9 089.00 | 95 978.00 | |
EC TOTAL (IV) | 707 782.00 | 633 193.00 | 707 782.00 | |
EE Grand total (I to V) | 1 407 025.00 | 1 231 069.00 | 1 407 025.00 | |
EG Accrued income and payables due within one year | 707 782.00 | 633 193.00 | 707 782.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 564.00 | 911.00 | 60 564.00 | |
all companies in France
Complete and comprehensive database.
