Grow your business safely with SOCIETE MACOUIN
All the information you need about SOCIETE MACOUIN to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE MACOUIN >
BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : SOCIETE MACOUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE MACOUIN |
| Siren | 491509527 |
| Closing | 2016-09-30 |
| Registry code | 8602 |
| Registration number | 1788 |
| Management number | 2006D00378 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86330 Saint-Jean-de-Sauves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 664.00 | 664.00 | 664.00 | |
AH Goodwill | 828 000.00 | 251 000.00 | 577 000.00 | 828 000.00 |
AR Technical installations, industrial equipment and tools | 4 265.00 | 4 265.00 | 4 265.00 | |
AT Other tangible assets | 15 388.00 | 7 477.00 | 7 910.00 | 15 388.00 |
BH Other financial assets | 3 160.00 | 3 160.00 | 3 160.00 | |
BJ TOTAL (I) | 856 636.00 | 263 408.00 | 593 227.00 | 856 636.00 |
BT Goods | 84 636.00 | 84 636.00 | 84 636.00 | |
BX Customers and related accounts | 14 662.00 | 14 662.00 | 14 662.00 | |
BZ Other receivables | 6 432.00 | 6 432.00 | 6 432.00 | |
CF Cash and cash equivalents | 116 925.00 | 116 925.00 | 116 925.00 | |
CH Prepaid expenses | 1 120.00 | 1 120.00 | 1 120.00 | |
CJ TOTAL (II) | 223 776.00 | 223 776.00 | 223 776.00 | |
CO Grand total (0 to V) | 1 080 412.00 | 263 408.00 | 817 004.00 | 1 080 412.00 |
CU Other investments | 5 157.00 | 5 157.00 | 5 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 396 205.00 | 367 228.00 | 396 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 095.00 | 38 977.00 | 29 095.00 | |
DL TOTAL (I) | 535 300.00 | 516 205.00 | 535 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 335.00 | 235 896.00 | 159 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 609.00 | 38 446.00 | 42 609.00 | |
DX Trade payables and related accounts | 45 414.00 | 27 089.00 | 45 414.00 | |
DY Tax and social security liabilities | 34 344.00 | 40 538.00 | 34 344.00 | |
EC TOTAL (IV) | 281 703.00 | 341 970.00 | 281 703.00 | |
EE Grand total (I to V) | 817 004.00 | 858 175.00 | 817 004.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 414.00 | 45 414.00 | 45 414.00 | |
8C Staff and Related Accounts | 7 618.00 | 7 618.00 | 7 618.00 | |
8D Social Security and Other Social Organizations | 16 346.00 | 16 346.00 | 16 346.00 | |
UT Other financial assets | 3 160.00 | 3 160.00 | ||
UX Other trade receivables | 14 662.00 | 14 662.00 | ||
VB VAT | 948.00 | 948.00 | ||
VH Loans with a maturity of more than one year at origin | 159 336.00 | 78 702.00 | 80 634.00 | 159 336.00 |
VI Group and Associates | 21 944.00 | 21 944.00 | 21 944.00 | |
VM Income taxes | 7 176.00 | 7 176.00 | ||
VP Miscellaneous | 2 735.00 | 2 735.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | 1 636.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | ||
VS Prepaid expenses | 1 120.00 | 1 120.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 29 930.00 | 26 770.00 | 3 160.00 | 29 930.00 |
VW VAT | 1 916.00 | 1 916.00 | 1 916.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 254 209.00 | 173 575.00 | 80 634.00 | 254 209.00 |
all companies in France
Complete and comprehensive database.
