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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : MAISON J.PORCHET SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2018-06-21 | Public | 2016-12-31 | Complete |
| Name | MAISON J.PORCHET SA |
| Siren | 326697273 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 6214 |
| Management number | 1983B00200 |
| Activity code | 4648Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 689.00 | 11 730.00 | 2 960.00 | 14 689.00 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 4 302.00 | 4 302.00 | 4 302.00 | |
AR Technical installations, industrial equipment and tools | 82 268.00 | 80 643.00 | 1 625.00 | 82 268.00 |
AT Other tangible assets | 320 503.00 | 317 339.00 | 3 164.00 | 320 503.00 |
BJ TOTAL (I) | 452 253.00 | 414 014.00 | 38 239.00 | 452 253.00 |
BT Goods | 3 725 056.00 | 809 277.00 | 2 915 779.00 | 3 725 056.00 |
BX Customers and related accounts | 1 626 255.00 | 45 154.00 | 1 581 100.00 | 1 626 255.00 |
BZ Other receivables | 22 216.00 | 22 216.00 | 22 216.00 | |
CF Cash and cash equivalents | 995 006.00 | 995 006.00 | 995 006.00 | |
CH Prepaid expenses | 16 053.00 | 16 053.00 | 16 053.00 | |
CJ TOTAL (II) | 6 384 586.00 | 854 431.00 | 5 530 155.00 | 6 384 586.00 |
CN Currency translation adjustments (V) | 529.00 | 529.00 | 529.00 | |
CO Grand total (0 to V) | 6 837 367.00 | 1 268 445.00 | 5 568 922.00 | 6 837 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 495 616.00 | 1 495 616.00 | 1 495 616.00 | |
DD Legal reserve (1) | 149 562.00 | 149 562.00 | 149 562.00 | |
DG Other reserves | 388 769.00 | 388 769.00 | 388 769.00 | |
DH Retained earnings | 2 460 203.00 | 2 426 422.00 | 2 460 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 345.00 | 33 780.00 | 244 345.00 | |
DL TOTAL (I) | 4 738 495.00 | 4 494 150.00 | 4 738 495.00 | |
DP Provisions for Risks | 9 205.00 | 8 676.00 | 9 205.00 | |
DR TOTAL (IV) | 9 205.00 | 8 676.00 | 9 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 410.00 | 1 077.00 | 1 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 421 621.00 | 491 447.00 | 421 621.00 | |
DX Trade payables and related accounts | 123 650.00 | 86 446.00 | 123 650.00 | |
DY Tax and social security liabilities | 274 382.00 | 205 043.00 | 274 382.00 | |
EA Other liabilities | 160.00 | 632.00 | 160.00 | |
EC TOTAL (IV) | 821 223.00 | 784 645.00 | 821 223.00 | |
ED (V) | 984.00 | |||
EE Grand total (I to V) | 5 568 922.00 | 5 288 456.00 | 5 568 922.00 | |
EG Accrued income and payables due within one year | 821 223.00 | 784 645.00 | 821 223.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410.00 | 1 077.00 | 1 410.00 | |
EI Including equity loans | 421 621.00 | 421 621.00 | ||
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