Grow your business safely with MAISON DELPAS
All the information you need about MAISON DELPAS to develop and secure your business in France
M
HOME >
CORPORATES
>
MAISON DELPAS >
BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : MAISON DELPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-12-31 | Complete |
| Name | MAISON DELPAS |
| Siren | 810620187 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 1796 |
| Management number | 2015B00190 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40530 Labenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 500.00 | 250 500.00 | 250 500.00 | |
BZ Other receivables | 7 093.00 | 7 093.00 | 7 093.00 | |
CF Cash and cash equivalents | 1 136.00 | 1 136.00 | 1 136.00 | |
CJ TOTAL (II) | 8 229.00 | 8 229.00 | 8 229.00 | |
CO Grand total (0 to V) | 258 729.00 | 258 729.00 | 258 729.00 | |
CU Other investments | 250 500.00 | 250 500.00 | 250 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 87 957.00 | 54 709.00 | 87 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 263.00 | 33 248.00 | 34 263.00 | |
DL TOTAL (I) | 124 420.00 | 90 157.00 | 124 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 785.00 | 91 486.00 | 56 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 525.00 | 77 324.00 | 77 525.00 | |
EC TOTAL (IV) | 134 309.00 | 168 810.00 | 134 309.00 | |
EE Grand total (I to V) | 258 729.00 | 258 967.00 | 258 729.00 | |
EG Accrued income and payables due within one year | 113 152.00 | 112 107.00 | 113 152.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 250 500.00 | 250 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 250 500.00 | |||
I4 DECREASES Grand Total | 250 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 250 500.00 | 250 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 56 785.00 | 35 627.00 | 21 158.00 | 56 785.00 |
VI Group and Associates | 77 525.00 | 77 525.00 | 77 525.00 | |
VK Loans repaid during the year | 34 652.00 | 34 652.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 093.00 | 7 093.00 | 7 093.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 093.00 | 7 093.00 | 7 093.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 134 309.00 | 113 152.00 | 21 158.00 | 134 309.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 946.00 | 1 070.00 | 946.00 | |
ST Other accounts | 915.00 | 933.00 | 915.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 860.00 | 2 003.00 | 1 860.00 | |
all companies in France
Complete and comprehensive database.
