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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : MAITREJEAN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | MAITREJEAN IMMOBILIER |
| Siren | 493154934 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/006096 |
| Management number | 2006B00560 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 638.00 | 5 347.00 | 3 291.00 | 8 638.00 |
AH Goodwill | 402 077.00 | 21 000.00 | 381 077.00 | 402 077.00 |
AP Buildings | 164 891.00 | 35 752.00 | 129 139.00 | 164 891.00 |
AT Other tangible assets | 425 711.00 | 335 908.00 | 89 803.00 | 425 711.00 |
AV Fixed assets in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
BD Other fixed assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BH Other financial assets | 9 431.00 | 9 431.00 | 9 431.00 | |
BJ TOTAL (I) | 1 615 847.00 | 398 007.00 | 1 217 840.00 | 1 615 847.00 |
BV Advances and down payments on orders | 983.00 | 983.00 | 983.00 | |
BX Customers and related accounts | 270 921.00 | 270 921.00 | 270 921.00 | |
BZ Other receivables | 365 853.00 | 365 853.00 | 365 853.00 | |
CF Cash and cash equivalents | 2 536 067.00 | 2 536 067.00 | 2 536 067.00 | |
CH Prepaid expenses | 28 960.00 | 28 960.00 | 28 960.00 | |
CJ TOTAL (II) | 3 202 784.00 | 3 202 784.00 | 3 202 784.00 | |
CO Grand total (0 to V) | 4 818 631.00 | 398 007.00 | 4 420 624.00 | 4 818 631.00 |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DG Other reserves | 1 153 527.00 | 856 336.00 | 1 153 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 007.00 | 397 191.00 | 670 007.00 | |
DL TOTAL (I) | 1 837 334.00 | 1 267 327.00 | 1 837 334.00 | |
DP Provisions for Risks | 42 363.00 | 42 363.00 | 42 363.00 | |
DR TOTAL (IV) | 42 363.00 | 42 363.00 | 42 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 582 241.00 | 746 195.00 | 582 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 399.00 | 62 892.00 | 69 399.00 | |
DW Advances and down payments received on current orders | 11 306.00 | 895.00 | 11 306.00 | |
DX Trade payables and related accounts | 121 140.00 | 168 325.00 | 121 140.00 | |
DY Tax and social security liabilities | 306 339.00 | 306 536.00 | 306 339.00 | |
EA Other liabilities | 1 450 503.00 | 1 492 288.00 | 1 450 503.00 | |
EC TOTAL (IV) | 2 540 927.00 | 2 777 131.00 | 2 540 927.00 | |
EE Grand total (I to V) | 4 420 624.00 | 4 086 821.00 | 4 420 624.00 | |
EG Accrued income and payables due within one year | 113 615.00 | 678 742.00 | 113 615.00 | |
EI Including equity loans | 69 399.00 | 69 399.00 | ||
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