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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : MAISON VIEILLARD AUX ARMES D AUVERGNE ET DE BOULOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-06-30 | Complete |
| Name | MAISON VIEILLARD AUX ARMES D'AUVERGNE ET DE BOULOGNE |
| Siren | 858200769 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 2135 |
| Management number | 1958B00076 |
| Activity code | 1082Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 641.00 | 16 641.00 | 16 641.00 | |
AH Goodwill | 93 985.00 | 93 985.00 | 93 985.00 | |
AN Land | 765.00 | 765.00 | 765.00 | |
AP Buildings | 24 598.00 | 24 598.00 | 24 598.00 | |
AR Technical installations, industrial equipment and tools | 403 515.00 | 343 672.00 | 59 842.00 | 403 515.00 |
AT Other tangible assets | 167 968.00 | 154 429.00 | 13 539.00 | 167 968.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BF Loans | 3 304.00 | 3 304.00 | 3 304.00 | |
BH Other financial assets | 6.00 | 6.00 | 6.00 | |
BJ TOTAL (I) | 810 782.00 | 539 341.00 | 271 441.00 | 810 782.00 |
BL Raw materials, supplies | 46 379.00 | 46 379.00 | 46 379.00 | |
BR Intermediate and finished products | 31 043.00 | 31 043.00 | 31 043.00 | |
BT Goods | 4 643.00 | 4 643.00 | 4 643.00 | |
BX Customers and related accounts | 2 234.00 | 2 234.00 | 2 234.00 | |
BZ Other receivables | 36 352.00 | 36 352.00 | 36 352.00 | |
CF Cash and cash equivalents | 464 190.00 | 464 190.00 | 464 190.00 | |
CH Prepaid expenses | 15 479.00 | 15 479.00 | 15 479.00 | |
CJ TOTAL (II) | 600 320.00 | 600 320.00 | 600 320.00 | |
CO Grand total (0 to V) | 1 411 102.00 | 539 341.00 | 871 761.00 | 1 411 102.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 386 434.00 | 361 206.00 | 386 434.00 | |
DH Retained earnings | -75 528.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 228.00 | 100 755.00 | 56 228.00 | |
DK Regulated provisions | 129 179.00 | 102 452.00 | 129 179.00 | |
DL TOTAL (I) | 643 341.00 | 560 386.00 | 643 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 760.00 | 168 722.00 | 53 760.00 | |
DX Trade payables and related accounts | 27 467.00 | 39 298.00 | 27 467.00 | |
DY Tax and social security liabilities | 146 509.00 | 211 302.00 | 146 509.00 | |
EA Other liabilities | 217.00 | 163.00 | 217.00 | |
EB Prepaid income (2) | 468.00 | 468.00 | 468.00 | |
EC TOTAL (IV) | 228 421.00 | 419 953.00 | 228 421.00 | |
EE Grand total (I to V) | 871 761.00 | 980 339.00 | 871 761.00 | |
EG Accrued income and payables due within one year | 193 230.00 | 411 454.00 | 193 230.00 | |
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