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C HOME > CORPORATES > CO'HOME A LA MAISON > BALANCE SHEET ( 2021-08-16)

THE LIST OF BALANCE SHEET : CO'HOME A LA MAISON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-16 Partially confidential 2020-12-31 Complete
NameCO'HOME A LA MAISON
Siren819772617
Closing2020-12-31
Registry code 0901
Registration number B2021/002427
Management number2016B00120
Activity code 5610A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address09500 MIREPOIX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 3 672.00 3 672.00 3 672.00
AT Other tangible assets 7 617.00 4 812.00 2 805.00 7 617.00
BH Other financial assets 520.00 520.00 520.00
BJ TOTAL (I) 11 809.00 8 484.00 3 325.00 11 809.00
BL Raw materials, supplies 1 595.00 1 595.00 1 595.00
BT Goods 608.00 608.00 608.00
BV Advances and down payments on orders 3 800.00 3 800.00 3 800.00
BZ Other receivables 3 119.00 3 119.00 3 119.00
CF Cash and cash equivalents 19 920.00 19 920.00 19 920.00
CJ TOTAL (II) 29 041.00 29 041.00 29 041.00
CO Grand total (0 to V) 40 851.00 8 484.00 32 367.00 40 851.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -7 995.00 -12 769.00 -7 995.00
DI RESULTS FOR THE YEAR (Profit or Loss) 5 333.00 4 774.00 5 333.00
DL TOTAL (I) 2 338.00 -2 995.00 2 338.00
DU Loans and Debts from Credit Institutions (3) 11 222.00 3 281.00 11 222.00
DV Miscellaneous Loans and Financial Debts (4) 2 653.00 5 034.00 2 653.00
DX Trade payables and related accounts 7 087.00 8 242.00 7 087.00
DY Tax and social security liabilities 9 067.00 3 020.00 9 067.00
EC TOTAL (IV) 30 029.00 19 578.00 30 029.00
EE Grand total (I to V) 32 367.00 16 583.00 32 367.00
EG Accrued income and payables due within one year 30 029.00 18 529.00 30 029.00

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