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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : MAISON DE L IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-26 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | MAISON DE L'IMMOBILIER |
| Siren | 322030453 |
| Closing | 2022-09-30 |
| Registry code | 1601 |
| Registration number | 578 |
| Management number | 1981B50038 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 140.00 | 3 140.00 | 3 140.00 | |
AH Goodwill | 58 808.00 | 58 808.00 | 58 808.00 | |
AT Other tangible assets | 200 376.00 | 169 164.00 | 31 212.00 | 200 376.00 |
BJ TOTAL (I) | 262 324.00 | 172 304.00 | 90 020.00 | 262 324.00 |
BT Goods | 153 578.00 | 153 578.00 | 153 578.00 | |
BV Advances and down payments on orders | 169.00 | 169.00 | 169.00 | |
BX Customers and related accounts | 22 038.00 | 22 038.00 | 22 038.00 | |
BZ Other receivables | 13 719.00 | 13 719.00 | 13 719.00 | |
CF Cash and cash equivalents | 793 731.00 | 793 731.00 | 793 731.00 | |
CH Prepaid expenses | 12 073.00 | 12 073.00 | 12 073.00 | |
CJ TOTAL (II) | 995 311.00 | 995 311.00 | 995 311.00 | |
CO Grand total (0 to V) | 1 257 636.00 | 172 304.00 | 1 085 332.00 | 1 257 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 146 754.00 | 131 613.00 | 146 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 952.00 | 115 140.00 | 165 952.00 | |
DL TOTAL (I) | 422 706.00 | 356 754.00 | 422 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 3 780.00 | 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 368.00 | 217 059.00 | 261 368.00 | |
DX Trade payables and related accounts | 64 417.00 | 11 710.00 | 64 417.00 | |
DY Tax and social security liabilities | 103 174.00 | 85 911.00 | 103 174.00 | |
DZ Fixed asset liabilities and related accounts | 3 327.00 | |||
EA Other liabilities | 233 264.00 | 220 568.00 | 233 264.00 | |
EC TOTAL (IV) | 662 625.00 | 542 357.00 | 662 625.00 | |
EE Grand total (I to V) | 1 085 332.00 | 899 112.00 | 1 085 332.00 | |
EI Including equity loans | 261 368.00 | 261 368.00 | ||
| 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 | 64 417.00 | 64 417.00 | 64 417.00 | |
8C Staff and Related Accounts | 49 354.00 | 49 354.00 | 49 354.00 | |
8D Social Security and Other Social Organizations | 26 607.00 | 26 607.00 | 26 607.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 233 265.00 | 233 265.00 | 233 265.00 | |
UX Other trade receivables | 22 039.00 | 22 039.00 | 22 039.00 | |
VB VAT | 10 893.00 | 10 893.00 | 10 893.00 | |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | 400.00 | |
VI Group and Associates | 261 369.00 | 261 369.00 | 261 369.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | 3 141.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | 2 827.00 | 2 827.00 | |
VS Prepaid expenses | 12 073.00 | 12 073.00 | 12 073.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 832.00 | 47 832.00 | 47 832.00 | |
VW VAT | 24 072.00 | 24 072.00 | 24 072.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 662 625.00 | 662 625.00 | 662 625.00 | |
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