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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : MAISON DELERY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | MAISON DELERY SAS |
| Siren | 339326688 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/012174 |
| Management number | 1986B02333 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 1 010.00 | 1 010.00 | |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 38 559.00 | 28 478.00 | 10 081.00 | 38 559.00 |
AT Other tangible assets | 105 049.00 | 88 348.00 | 16 701.00 | 105 049.00 |
BH Other financial assets | 10 437.00 | 10 437.00 | 10 437.00 | |
BJ TOTAL (I) | 164 202.00 | 117 837.00 | 46 365.00 | 164 202.00 |
BL Raw materials, supplies | 51 729.00 | 51 729.00 | 51 729.00 | |
BN Goods in progress | 25 873.00 | 25 873.00 | 25 873.00 | |
BT Goods | 3 886.00 | 3 886.00 | 3 886.00 | |
BV Advances and down payments on orders | 61.00 | 61.00 | 61.00 | |
BX Customers and related accounts | 238 686.00 | 403.00 | 238 283.00 | 238 686.00 |
BZ Other receivables | 21 711.00 | 21 711.00 | 21 711.00 | |
CF Cash and cash equivalents | 167 332.00 | 167 332.00 | 167 332.00 | |
CH Prepaid expenses | 15 757.00 | 15 757.00 | 15 757.00 | |
CJ TOTAL (II) | 525 034.00 | 403.00 | 524 631.00 | 525 034.00 |
CO Grand total (0 to V) | 689 236.00 | 118 240.00 | 570 996.00 | 689 236.00 |
CR Shares due in more than one year | 493.00 | 493.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | 38 500.00 | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DF Regulated reserves (1) | 154 780.00 | 154 623.00 | 154 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 445.00 | 65 157.00 | 52 445.00 | |
DL TOTAL (I) | 249 575.00 | 262 130.00 | 249 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 2 070.00 | 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 193.00 | 72 154.00 | 72 193.00 | |
DW Advances and down payments received on current orders | 10 323.00 | |||
DX Trade payables and related accounts | 149 730.00 | 119 377.00 | 149 730.00 | |
DY Tax and social security liabilities | 74 274.00 | 67 761.00 | 74 274.00 | |
EA Other liabilities | 25 092.00 | 52 605.00 | 25 092.00 | |
EC TOTAL (IV) | 321 421.00 | 324 290.00 | 321 421.00 | |
EE Grand total (I to V) | 570 996.00 | 586 420.00 | 570 996.00 | |
EG Accrued income and payables due within one year | 321 421.00 | 324 290.00 | 321 421.00 | |
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