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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : LE MACARON BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-31 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-07-31 | Complete |
| 2018-03-07 | Public | 2017-07-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-07-31 | Complete |
| Name | LE MACARON BLEU |
| Siren | 528820020 |
| Closing | 2016-07-31 |
| Registry code | 5103 |
| Registration number | 1027 |
| Management number | 2010B00941 |
| Activity code | 1071C |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 Bezannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | 540.00 | |
AP Buildings | 69 207.00 | 22 064.00 | 47 143.00 | 69 207.00 |
AR Technical installations, industrial equipment and tools | 57 433.00 | 41 234.00 | 16 200.00 | 57 433.00 |
AT Other tangible assets | 43 503.00 | 20 488.00 | 23 015.00 | 43 503.00 |
BD Other fixed assets | 23 438.00 | 23 438.00 | 23 438.00 | |
BH Other financial assets | 11 380.00 | 11 380.00 | 11 380.00 | |
BJ TOTAL (I) | 205 501.00 | 84 326.00 | 121 176.00 | 205 501.00 |
BL Raw materials, supplies | 8 316.00 | 8 316.00 | 8 316.00 | |
BN Goods in progress | 306.00 | 306.00 | 306.00 | |
BT Goods | 839.00 | 839.00 | 839.00 | |
BX Customers and related accounts | 866.00 | 866.00 | 866.00 | |
BZ Other receivables | 27 729.00 | 27 729.00 | 27 729.00 | |
CF Cash and cash equivalents | 163 575.00 | 163 575.00 | 163 575.00 | |
CJ TOTAL (II) | 201 630.00 | 201 630.00 | 201 630.00 | |
CO Grand total (0 to V) | 407 132.00 | 84 326.00 | 322 806.00 | 407 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 90 253.00 | 33 313.00 | 90 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 183.00 | 56 940.00 | 58 183.00 | |
DL TOTAL (I) | 159 436.00 | 101 253.00 | 159 436.00 | |
DN Conditional advances | 12 500.00 | |||
DO TOTAL (II) | 12 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 73 185.00 | 98 430.00 | 73 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 354.00 | 1 144.00 | |
DX Trade payables and related accounts | 23 580.00 | 29 974.00 | 23 580.00 | |
DY Tax and social security liabilities | 64 177.00 | 65 441.00 | 64 177.00 | |
EA Other liabilities | 1 284.00 | 478.00 | 1 284.00 | |
EC TOTAL (IV) | 163 370.00 | 194 677.00 | 163 370.00 | |
EE Grand total (I to V) | 322 806.00 | 308 430.00 | 322 806.00 | |
EG Accrued income and payables due within one year | 120 529.00 | 124 604.00 | 120 529.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 112.00 | 2 271.00 | 3 112.00 | |
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