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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : MAISON GRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-12-31 | Complete |
| Name | MAISON GRAU |
| Siren | 891610669 |
| Closing | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 2564 |
| Management number | 2020B04567 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 485.00 | 11 507.00 | 10 978.00 | 22 485.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 23 566.00 | 6 431.00 | 17 135.00 | 23 566.00 |
AT Other tangible assets | 365 844.00 | 65 844.00 | 300 000.00 | 365 844.00 |
BH Other financial assets | 5 160.00 | 5 160.00 | 5 160.00 | |
BJ TOTAL (I) | 567 056.00 | 83 782.00 | 483 274.00 | 567 056.00 |
BL Raw materials, supplies | 10 995.00 | 10 995.00 | 10 995.00 | |
BX Customers and related accounts | 15 243.00 | 15 243.00 | 15 243.00 | |
BZ Other receivables | 8 218.00 | 8 218.00 | 8 218.00 | |
CF Cash and cash equivalents | 48 062.00 | 48 062.00 | 48 062.00 | |
CH Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
CJ TOTAL (II) | 84 018.00 | 84 018.00 | 84 018.00 | |
CO Grand total (0 to V) | 651 074.00 | 83 782.00 | 567 292.00 | 651 074.00 |
| 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 | |
DH Retained earnings | -80 104.00 | -80 104.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 321.00 | -80 104.00 | 76 321.00 | |
DL TOTAL (I) | 6 216.00 | -70 104.00 | 6 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 315 788.00 | 409 952.00 | 315 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 872.00 | 183 755.00 | 159 872.00 | |
DX Trade payables and related accounts | 64 075.00 | 28 406.00 | 64 075.00 | |
DY Tax and social security liabilities | 21 339.00 | 29 062.00 | 21 339.00 | |
EC TOTAL (IV) | 561 076.00 | 651 177.00 | 561 076.00 | |
EE Grand total (I to V) | 567 292.00 | 581 072.00 | 567 292.00 | |
EG Accrued income and payables due within one year | 320 800.00 | 354 632.00 | 320 800.00 | |
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