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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : MAISON DEYMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-24 | Public | 2021-06-30 | Complete |
| Name | MAISON DEYMIER |
| Siren | 890241953 |
| Closing | 2022-06-30 |
| Registry code | 0901 |
| Registration number | B2022/003792 |
| Management number | 2020B00344 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 835.00 | 364.00 | 471.00 | 835.00 |
028 Tangible Assets | 55 568.00 | 13 448.00 | 42 119.00 | 55 568.00 |
044 Total Fixed Assets | 306 403.00 | 13 812.00 | 292 590.00 | 306 403.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 486 331.00 | 486 331.00 | 486 331.00 | |
068 Receivables – Trade and related accounts | 4 591.00 | 4 591.00 | 4 591.00 | |
072 Receivables – Other | 12 632.00 | 12 632.00 | 12 632.00 | |
084 Cash | 55 447.00 | 55 447.00 | 55 447.00 | |
088 Cash | 6 124.00 | 6 124.00 | 6 124.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 565 126.00 | 565 126.00 | 565 126.00 | |
110 Total Assets | 871 528.00 | 13 812.00 | 857 716.00 | 871 528.00 |
120 Share or Individual Capital | 270 000.00 | |||
126 Legal Reserve | 1 408.00 | |||
136 Profit for the Year | 36 577.00 | |||
142 Total Equity - Total I | 307 985.00 | |||
156 Loans and similar debts | 347 074.00 | |||
166 Suppliers and related accounts | 163 244.00 | |||
172 Other debts | 39 412.00 | |||
176 Total debts | 549 731.00 | |||
180 Liabilities Total | 857 716.00 | |||
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