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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : MAINTIEN O DOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | MAINTIEN O' DOM |
| Siren | 511309551 |
| Closing | 2022-06-30 |
| Registry code | 6101 |
| Registration number | 29 |
| Management number | 2009B00120 |
| Activity code | 8810A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61250 Ménil-Erreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 151.00 | 5 151.00 | 5 151.00 | |
AP Buildings | 55 979.00 | 3 731.00 | 52 247.00 | 55 979.00 |
AT Other tangible assets | 56 321.00 | 17 199.00 | 39 122.00 | 56 321.00 |
BF Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 818.00 | 818.00 | 818.00 | |
BJ TOTAL (I) | 119 470.00 | 20 931.00 | 98 538.00 | 119 470.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 74 385.00 | 74 385.00 | 74 385.00 | |
BZ Other receivables | 29 684.00 | 29 684.00 | 29 684.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 57 634.00 | 57 634.00 | 57 634.00 | |
CH Prepaid expenses | 565.00 | 565.00 | 565.00 | |
CJ TOTAL (II) | 162 284.00 | 162 284.00 | 162 284.00 | |
CO Grand total (0 to V) | 281 754.00 | 20 931.00 | 260 823.00 | 281 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 36 496.00 | 44 047.00 | 36 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 947.00 | 32 448.00 | -23 947.00 | |
DL TOTAL (I) | 14 748.00 | 78 696.00 | 14 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 729.00 | 47 798.00 | 41 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 925.00 | 18 215.00 | 17 925.00 | |
DW Advances and down payments received on current orders | 1 371.00 | 1 371.00 | ||
DX Trade payables and related accounts | 37 648.00 | 23 444.00 | 37 648.00 | |
DY Tax and social security liabilities | 138 737.00 | 129 184.00 | 138 737.00 | |
EA Other liabilities | 8 662.00 | 2 913.00 | 8 662.00 | |
EC TOTAL (IV) | 246 074.00 | 221 555.00 | 246 074.00 | |
EE Grand total (I to V) | 260 823.00 | 300 251.00 | 260 823.00 | |
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