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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : MAISON FLEURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-22 | Public | 2021-06-30 | Complete |
| 2020-10-26 | Public | 2020-06-30 | Complete |
| 2020-10-08 | Public | 2019-06-30 | Complete |
| 2018-04-26 | Public | 2017-06-30 | Complete |
| Name | MAISON FLEURY |
| Siren | 449917806 |
| Closing | 2022-06-30 |
| Registry code | 8701 |
| Registration number | 301 |
| Management number | 2003B00346 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87590 ST JUST LE MARTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 162 514.00 | 152 050.00 | 10 463.00 | 162 514.00 |
AT Other tangible assets | 332 193.00 | 266 993.00 | 65 199.00 | 332 193.00 |
BH Other financial assets | 8 548.00 | 8 548.00 | 8 548.00 | |
BJ TOTAL (I) | 626 159.00 | 419 044.00 | 207 114.00 | 626 159.00 |
BL Raw materials, supplies | 10 864.00 | 10 864.00 | 10 864.00 | |
BX Customers and related accounts | 9 085.00 | 9 085.00 | 9 085.00 | |
BZ Other receivables | 18 704.00 | 18 704.00 | 18 704.00 | |
CD Marketable securities | 130 000.00 | 50 000.00 | 80 000.00 | 130 000.00 |
CF Cash and cash equivalents | 62 525.00 | 62 525.00 | 62 525.00 | |
CH Prepaid expenses | 1 238.00 | 1 238.00 | 1 238.00 | |
CJ TOTAL (II) | 232 418.00 | 50 000.00 | 182 418.00 | 232 418.00 |
CO Grand total (0 to V) | 858 577.00 | 469 044.00 | 389 532.00 | 858 577.00 |
CR Shares due in more than one year | 7 811.00 | 7 811.00 | ||
CU Other investments | 12 903.00 | 12 903.00 | 12 903.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | ||
DD Legal reserve (1) | 780.00 | 780.00 | ||
DG Other reserves | 123 541.00 | 123 541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 645.00 | -25 645.00 | ||
DL TOTAL (I) | 106 476.00 | 106 476.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 127.00 | 94 127.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 680.00 | 5 680.00 | ||
DX Trade payables and related accounts | 74 835.00 | 74 835.00 | ||
DY Tax and social security liabilities | 108 413.00 | 108 413.00 | ||
EC TOTAL (IV) | 283 056.00 | 283 056.00 | ||
EE Grand total (I to V) | 389 532.00 | 389 532.00 | ||
EG Accrued income and payables due within one year | 227 117.00 | 227 117.00 | ||
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