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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : MAISON MARGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| Name | MAISON MARGOT |
| Siren | 824343826 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/015189 |
| Management number | 2016B02244 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 486 210.00 | 486 210.00 | 486 210.00 | |
AR Technical installations, industrial equipment and tools | 206 300.00 | 198 559.00 | 7 741.00 | 206 300.00 |
AT Other tangible assets | 150 715.00 | 8 515.00 | 142 200.00 | 150 715.00 |
BF Loans | 319.00 | 319.00 | 319.00 | |
BH Other financial assets | 13 756.00 | 13 756.00 | 13 756.00 | |
BJ TOTAL (I) | 857 301.00 | 207 074.00 | 650 226.00 | 857 301.00 |
BL Raw materials, supplies | 19 815.00 | 19 815.00 | 19 815.00 | |
BX Customers and related accounts | 83 746.00 | 83 746.00 | 83 746.00 | |
BZ Other receivables | 88 547.00 | 88 547.00 | 88 547.00 | |
CF Cash and cash equivalents | 53 452.00 | 53 452.00 | 53 452.00 | |
CH Prepaid expenses | 11 575.00 | 11 575.00 | 11 575.00 | |
CJ TOTAL (II) | 257 136.00 | 257 136.00 | 257 136.00 | |
CO Grand total (0 to V) | 1 114 436.00 | 207 074.00 | 907 362.00 | 1 114 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 34 487.00 | 34 487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 940.00 | 32 940.00 | ||
DL TOTAL (I) | 68 528.00 | 68 528.00 | ||
DU Loans and Debts from Credit Institutions (3) | 557 034.00 | 557 034.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 622.00 | 72 622.00 | ||
DX Trade payables and related accounts | 104 787.00 | 104 787.00 | ||
DY Tax and social security liabilities | 104 391.00 | 104 391.00 | ||
EC TOTAL (IV) | 838 835.00 | 838 835.00 | ||
EE Grand total (I to V) | 907 362.00 | 907 362.00 | ||
EG Accrued income and payables due within one year | 377 004.00 | 377 004.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 660.00 | 42 414.00 | 164 660.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 660.00 | 42 414.00 | 164 660.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 622.00 | 72 622.00 | 72 622.00 | |
8B Suppliers and Related Accounts | 104 787.00 | 104 787.00 | 104 787.00 | |
8D Social Security and Other Social Organizations | 104 391.00 | 104 391.00 | 104 391.00 | |
UT Other financial assets | 14 075.00 | 14 075.00 | 14 075.00 | |
VG Loans with a maturity of up to one year at origin | 557 034.00 | 95 203.00 | 461 831.00 | 557 034.00 |
VS Prepaid expenses | 183 868.00 | 183 868.00 | 183 868.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 943.00 | 183 868.00 | 14 075.00 | 197 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 835.00 | 377 004.00 | 461 831.00 | 838 835.00 |
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