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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : LES MAISONS DELAUNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Partially confidential | 2017-06-30 | Complete |
| Name | LES MAISONS DELAUNAY |
| Siren | 333098580 |
| Closing | 2017-06-30 |
| Registry code | 1001 |
| Registration number | 5054 |
| Management number | 1985B00151 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10420 Les noës près Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 395.00 | 26 395.00 | 26 395.00 | |
BJ TOTAL (I) | 26 395.00 | 26 395.00 | 26 395.00 | |
BN Goods in progress | 434 619.00 | 434 619.00 | 434 619.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 86 792.00 | 86 792.00 | 86 792.00 | |
CD Marketable securities | 210 000.00 | 210 000.00 | 210 000.00 | |
CF Cash and cash equivalents | 147 020.00 | 147 020.00 | 147 020.00 | |
CH Prepaid expenses | 576.00 | 576.00 | 576.00 | |
CJ TOTAL (II) | 879 007.00 | 879 007.00 | 879 007.00 | |
CO Grand total (0 to V) | 905 402.00 | 26 395.00 | 879 007.00 | 905 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 178 629.00 | 200 212.00 | 178 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 102.00 | -21 582.00 | 13 102.00 | |
DL TOTAL (I) | 200 116.00 | 187 014.00 | 200 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 162.00 | 7 867.00 | 11 162.00 | |
DX Trade payables and related accounts | 109 319.00 | 40 305.00 | 109 319.00 | |
DY Tax and social security liabilities | 52 970.00 | 29 663.00 | 52 970.00 | |
EA Other liabilities | 505 441.00 | 359 956.00 | 505 441.00 | |
EC TOTAL (IV) | 678 891.00 | 437 791.00 | 678 891.00 | |
EE Grand total (I to V) | 879 007.00 | 624 806.00 | 879 007.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 162.00 | 11 162.00 | 11 162.00 | |
8B Suppliers and Related Accounts | 109 319.00 | 109 319.00 | 109 319.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 505 441.00 | 505 441.00 | 505 441.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 367.00 | 87 367.00 | 87 367.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 678 891.00 | 678 891.00 | 678 891.00 | |
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