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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : MAISON ESQUINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-14 | Partially confidential | 2016-03-31 | Complete |
| Name | MAISON ESQUINES |
| Siren | 525065504 |
| Closing | 2021-03-31 |
| Registry code | 1101 |
| Registration number | 2314 |
| Management number | 2010B00415 |
| Activity code | 1085Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11700 Douzens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 2 100.00 | 2 100.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 92 536.00 | 87 009.00 | 5 527.00 | 92 536.00 |
AT Other tangible assets | 49 409.00 | 23 843.00 | 25 566.00 | 49 409.00 |
BH Other financial assets | 5 649.00 | 5 649.00 | 5 649.00 | |
BJ TOTAL (I) | 215 913.00 | 112 952.00 | 102 961.00 | 215 913.00 |
BL Raw materials, supplies | 31 390.00 | 31 390.00 | 31 390.00 | |
BR Intermediate and finished products | 77 425.00 | 77 425.00 | 77 425.00 | |
BT Goods | 5 300.00 | 5 300.00 | 5 300.00 | |
BX Customers and related accounts | 291 808.00 | 291 808.00 | 291 808.00 | |
BZ Other receivables | 42 903.00 | 42 903.00 | 42 903.00 | |
CF Cash and cash equivalents | 58 398.00 | 58 398.00 | 58 398.00 | |
CJ TOTAL (II) | 507 223.00 | 507 223.00 | 507 223.00 | |
CO Grand total (0 to V) | 723 136.00 | 112 952.00 | 610 184.00 | 723 136.00 |
CP Shares due in less than one year | 5 649.00 | 5 649.00 | ||
CU Other investments | 16 219.00 | 16 219.00 | 16 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 775.00 | 1 775.00 | ||
DH Retained earnings | 33 731.00 | 22 005.00 | 33 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 875.00 | 13 502.00 | 32 875.00 | |
DL TOTAL (I) | 83 382.00 | 50 506.00 | 83 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 242.00 | 66 197.00 | 116 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 329.00 | 144 117.00 | 166 329.00 | |
DX Trade payables and related accounts | 120 001.00 | 87 191.00 | 120 001.00 | |
DY Tax and social security liabilities | 61 332.00 | 54 324.00 | 61 332.00 | |
EA Other liabilities | 62 899.00 | 85 056.00 | 62 899.00 | |
EC TOTAL (IV) | 526 802.00 | 436 885.00 | 526 802.00 | |
EE Grand total (I to V) | 610 184.00 | 487 391.00 | 610 184.00 | |
EG Accrued income and payables due within one year | 526 802.00 | 436 885.00 | 526 802.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 101.00 | 57 542.00 | 8 101.00 | |
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