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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : MAISON ALEXANDRE C & O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-07-31 | Complete |
| Name | MAISON ALEXANDRE C & O |
| Siren | 887612927 |
| Closing | 2022-07-31 |
| Registry code | 8901 |
| Registration number | 3635 |
| Management number | 2020B00251 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89800 LA CHAPELLE VAUPELTEIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 12 189.00 | 12 189.00 | 12 189.00 | |
BT Goods | 195 102.00 | 195 102.00 | 195 102.00 | |
BX Customers and related accounts | 201 210.00 | 201 210.00 | 201 210.00 | |
BZ Other receivables | 53 739.00 | 53 739.00 | 53 739.00 | |
CF Cash and cash equivalents | 213 911.00 | 213 911.00 | 213 911.00 | |
CH Prepaid expenses | 520.00 | 520.00 | 520.00 | |
CJ TOTAL (II) | 676 671.00 | 676 671.00 | 676 671.00 | |
CO Grand total (0 to V) | 676 671.00 | 676 671.00 | 676 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 92 000.00 | 92 000.00 | ||
DH Retained earnings | 699.00 | 699.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 249.00 | 93 699.00 | 105 249.00 | |
DL TOTAL (I) | 208 948.00 | 103 699.00 | 208 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 478.00 | 98 891.00 | 84 478.00 | |
DW Advances and down payments received on current orders | 1 381.00 | 1 381.00 | ||
DX Trade payables and related accounts | 326 006.00 | 43 543.00 | 326 006.00 | |
DY Tax and social security liabilities | 55 858.00 | 29 193.00 | 55 858.00 | |
EC TOTAL (IV) | 467 723.00 | 171 627.00 | 467 723.00 | |
EE Grand total (I to V) | 676 671.00 | 275 326.00 | 676 671.00 | |
EG Accrued income and payables due within one year | 396 490.00 | 87 226.00 | 396 490.00 | |
| 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 | 326 006.00 | 326 006.00 | 326 006.00 | |
8E Income Taxes | 5 882.00 | 5 882.00 | 5 882.00 | |
UX Other trade receivables | 201 210.00 | 201 210.00 | 201 210.00 | |
VB VAT | 53 739.00 | 53 739.00 | 53 739.00 | |
VH Loans with a maturity of more than one year at origin | 84 478.00 | 14 625.00 | 59 673.00 | 84 478.00 |
VK Loans repaid during the year | 14 404.00 | 14 404.00 | ||
VS Prepaid expenses | 520.00 | 520.00 | 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 469.00 | 255 469.00 | 255 469.00 | |
VW VAT | 49 976.00 | 49 976.00 | 49 976.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 466 342.00 | 396 490.00 | 59 673.00 | 466 342.00 |
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