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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : LES MAISONS MICHEL DELPLANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-12-06 | Public | 2016-12-31 | Complete |
| 2017-12-12 | Public | 2015-12-31 | Complete |
| Name | LES MAISONS MICHEL DELPLANQUE |
| Siren | 326994472 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 2293 |
| Management number | 1983B20084 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59910 BONDUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 458.00 | 4 914.00 | 544.00 | 5 458.00 |
AN Land | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 59 755.00 | 59 755.00 | 59 755.00 | |
AT Other tangible assets | 55 370.00 | 27 978.00 | 27 392.00 | 55 370.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 232 583.00 | 92 647.00 | 139 936.00 | 232 583.00 |
BN Goods in progress | 36 666.00 | 36 666.00 | 36 666.00 | |
BX Customers and related accounts | 316 041.00 | 82 492.00 | 233 549.00 | 316 041.00 |
BZ Other receivables | 419 178.00 | 419 178.00 | 419 178.00 | |
CD Marketable securities | 100 042.00 | 100 042.00 | 100 042.00 | |
CF Cash and cash equivalents | 33 618.00 | 33 618.00 | 33 618.00 | |
CH Prepaid expenses | 37 542.00 | 37 542.00 | 37 542.00 | |
CJ TOTAL (II) | 943 087.00 | 82 492.00 | 860 595.00 | 943 087.00 |
CO Grand total (0 to V) | 1 175 670.00 | 175 140.00 | 1 000 531.00 | 1 175 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 115 000.00 | 250 000.00 | |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | 7 623.00 | |
DE Statutory or contractual reserves | 5 384.00 | 5 384.00 | 5 384.00 | |
DG Other reserves | 402 764.00 | 402 764.00 | 402 764.00 | |
DH Retained earnings | -335 698.00 | -338 921.00 | -335 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | 3 222.00 | 1 700.00 | |
DL TOTAL (I) | 331 773.00 | 195 072.00 | 331 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 244.00 | 113.00 | 130 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 757.00 | ||
DX Trade payables and related accounts | 296 892.00 | 272 155.00 | 296 892.00 | |
DY Tax and social security liabilities | 164 747.00 | 91 109.00 | 164 747.00 | |
EA Other liabilities | 186 608.00 | |||
EB Prepaid income (2) | 76 119.00 | 68 017.00 | 76 119.00 | |
EC TOTAL (IV) | 668 758.00 | 618 001.00 | 668 758.00 | |
EE Grand total (I to V) | 1 000 531.00 | 813 074.00 | 1 000 531.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 796.00 | 3 274.00 | 4 423.00 | 93 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | 388.00 | 4 526.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 270.00 | 2 886.00 | 4 423.00 | 89 270.00 |
| 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 | 296 892.00 | 296 892.00 | 296 892.00 | |
8D Social Security and Other Social Organizations | 164 747.00 | 164 747.00 | 164 747.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | 757.00 | |
8L Deferred income | 76 119.00 | 76 119.00 | 76 119.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 130 244.00 | 130 244.00 | 130 244.00 | |
VS Prepaid expenses | 772 761.00 | 638 861.00 | 133 900.00 | 772 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 761.00 | 638 861.00 | 135 900.00 | 774 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 758.00 | 668 758.00 | 668 758.00 | |
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