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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : MADEMOISELLE DE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-15 | Partially confidential | 2019-12-31 | Simplified |
| Name | MADEMOISELLE DE |
| Siren | 843451667 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 4613 |
| Management number | 2018B01133 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 076.00 | 1 076.00 | 1 076.00 | |
AF Concessions, Patents and Similar Rights | 4 500.00 | 2 851.00 | 1 649.00 | 4 500.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
AT Other tangible assets | 55 624.00 | 19 491.00 | 36 133.00 | 55 624.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 69 774.00 | 23 418.00 | 46 357.00 | 69 774.00 |
BL Raw materials, supplies | 10 145.00 | 10 145.00 | 10 145.00 | |
BT Goods | 409.00 | 409.00 | 409.00 | |
BZ Other receivables | 3 300.00 | 3 300.00 | 3 300.00 | |
CF Cash and cash equivalents | 97 513.00 | 97 513.00 | 97 513.00 | |
CJ TOTAL (II) | 111 367.00 | 111 367.00 | 111 367.00 | |
CO Grand total (0 to V) | 181 141.00 | 23 418.00 | 157 723.00 | 181 141.00 |
CP Shares due in less than one year | 900.00 | 900.00 | ||
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 35 286.00 | 7 018.00 | 35 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 332.00 | 28 419.00 | 25 332.00 | |
DL TOTAL (I) | 62 269.00 | 36 936.00 | 62 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 336.00 | 72 943.00 | 60 336.00 | |
DX Trade payables and related accounts | 1 673.00 | 1 673.00 | ||
DY Tax and social security liabilities | 33 123.00 | 25 433.00 | 33 123.00 | |
EA Other liabilities | 322.00 | 63.00 | 322.00 | |
EC TOTAL (IV) | 95 455.00 | 98 439.00 | 95 455.00 | |
EE Grand total (I to V) | 157 723.00 | 135 375.00 | 157 723.00 | |
EG Accrued income and payables due within one year | 95 455.00 | 98 439.00 | 95 455.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 180.00 | 180.00 | |
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