Grow your business safely with LA MAISON DES DELICES
All the information you need about LA MAISON DES DELICES to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MAISON DES DELICES >
BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : LA MAISON DES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2021-03-31 | Simplified |
| Name | LA MAISON DES DELICES |
| Siren | 804566560 |
| Closing | 2021-03-31 |
| Registry code | 6752 |
| Registration number | 12284 |
| Management number | 2014B01938 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67204 ACHENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
014 Intangible Assets - Other | 15 448.00 | 15 448.00 | 15 448.00 | |
028 Tangible Assets | 282 943.00 | 198 136.00 | 84 807.00 | 282 943.00 |
040 Financial Assets | 11 356.00 | 11 356.00 | 11 356.00 | |
044 Total Fixed Assets | 401 748.00 | 213 585.00 | 188 163.00 | 401 748.00 |
050 Raw materials, supplies, in progress | 9 403.00 | 9 403.00 | 9 403.00 | |
060 Merchandise inventory | 2 019.00 | 2 019.00 | 2 019.00 | |
068 Receivables – Trade and related accounts | 1 186.00 | 1 186.00 | 1 186.00 | |
072 Receivables – Other | 160 520.00 | 160 520.00 | 160 520.00 | |
084 Cash | 35 164.00 | 35 164.00 | 35 164.00 | |
092 Prepaid expenses | 1 632.00 | 1 632.00 | 1 632.00 | |
096 Total Current Assets + Prepaid Expenses | 209 926.00 | 209 926.00 | 209 926.00 | |
110 Total Assets | 611 675.00 | 213 585.00 | 398 089.00 | 611 675.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 25 725.00 | |||
136 Profit for the Year | 2 358.00 | |||
140 Regulated Provisions | 30 382.00 | |||
142 Total Equity - Total I | 60 116.00 | |||
156 Loans and similar debts | 193 131.00 | |||
166 Suppliers and related accounts | 44 882.00 | |||
172 Other debts | 99 960.00 | |||
176 Total debts | 337 973.00 | |||
180 Liabilities Total | 398 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 505.00 | |||
195 Of which payables due in more than one year | 77 220.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 069.00 | 34 069.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 421.00 | 2 421.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 365 243.00 | 365 243.00 | ||
492 Total Fixed Assets (Increases) | 36 505.00 | 36 505.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
