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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : MAISONS DU PAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-09-30 | Complete |
| Name | MAISONS DU PAYS |
| Siren | 534110960 |
| Closing | 2022-09-30 |
| Registry code | 1708 |
| Registration number | 1927 |
| Management number | 2011B00443 |
| Activity code | 4120A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 6 177.00 | 123.00 | 6 300.00 |
AH Goodwill | 80 579.00 | 80 579.00 | 80 579.00 | |
AR Technical installations, industrial equipment and tools | 4 711.00 | 4 711.00 | 4 711.00 | |
AT Other tangible assets | 14 372.00 | 12 845.00 | 1 527.00 | 14 372.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 109 562.00 | 23 732.00 | 85 830.00 | 109 562.00 |
BN Goods in progress | 67 044.00 | 67 044.00 | 67 044.00 | |
BX Customers and related accounts | 269 667.00 | 30 672.00 | 238 995.00 | 269 667.00 |
BZ Other receivables | 25 152.00 | 25 152.00 | 25 152.00 | |
CF Cash and cash equivalents | 51 303.00 | 51 303.00 | 51 303.00 | |
CH Prepaid expenses | 5 722.00 | 5 722.00 | 5 722.00 | |
CJ TOTAL (II) | 418 889.00 | 30 672.00 | 388 217.00 | 418 889.00 |
CO Grand total (0 to V) | 528 451.00 | 54 405.00 | 474 047.00 | 528 451.00 |
| 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 | |
DG Other reserves | 187 230.00 | 297 107.00 | 187 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 894.00 | -109 877.00 | 33 894.00 | |
DL TOTAL (I) | 232 124.00 | 198 230.00 | 232 124.00 | |
DS Convertible Bond Issues | 9.00 | |||
DU Loans and Debts from Credit Institutions (3) | 9 082.00 | 12 536.00 | 9 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 925.00 | 7 925.00 | 7 925.00 | |
DX Trade payables and related accounts | 146 872.00 | 102 846.00 | 146 872.00 | |
DY Tax and social security liabilities | 74 777.00 | 87 889.00 | 74 777.00 | |
EA Other liabilities | 3 265.00 | 3 265.00 | ||
EC TOTAL (IV) | 241 921.00 | 211 205.00 | 241 921.00 | |
EE Grand total (I to V) | 474 047.00 | 409 435.00 | 474 047.00 | |
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