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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : MACEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-10-31 | Complete |
| Name | MACEO |
| Siren | 403608813 |
| Closing | 2016-10-31 |
| Registry code | 7501 |
| Registration number | 32705 |
| Management number | 2007B16161 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 728.00 | 65 763.00 | 4 964.00 | 70 728.00 |
AH Goodwill | 232 000.00 | 232 000.00 | 232 000.00 | |
AR Technical installations, industrial equipment and tools | 13 747.00 | 10 160.00 | 3 586.00 | 13 747.00 |
AT Other tangible assets | 499 198.00 | 351 518.00 | 147 680.00 | 499 198.00 |
BH Other financial assets | 25 606.00 | 25 606.00 | 25 606.00 | |
BJ TOTAL (I) | 846 280.00 | 432 442.00 | 413 837.00 | 846 280.00 |
BL Raw materials, supplies | 472 017.00 | 185 739.00 | 286 278.00 | 472 017.00 |
BR Intermediate and finished products | 1 578 569.00 | 576 973.00 | 1 001 596.00 | 1 578 569.00 |
BV Advances and down payments on orders | 15 260.00 | 15 260.00 | 15 260.00 | |
BX Customers and related accounts | 62 692.00 | 7 651.00 | 55 041.00 | 62 692.00 |
BZ Other receivables | 145 845.00 | 145 845.00 | 145 845.00 | |
CD Marketable securities | 41 872.00 | 41 872.00 | 41 872.00 | |
CF Cash and cash equivalents | 310 030.00 | 310 030.00 | 310 030.00 | |
CH Prepaid expenses | 180 624.00 | 180 624.00 | 180 624.00 | |
CJ TOTAL (II) | 2 806 912.00 | 770 363.00 | 2 036 549.00 | 2 806 912.00 |
CO Grand total (0 to V) | 3 653 193.00 | 1 202 805.00 | 2 450 387.00 | 3 653 193.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 383 456.00 | 383 456.00 | ||
DD Legal reserve (1) | 37 755.00 | 37 755.00 | ||
DG Other reserves | 350 886.00 | 350 886.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 299.00 | 23 299.00 | ||
DL TOTAL (I) | 795 396.00 | 795 396.00 | ||
DP Provisions for Risks | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 5 000.00 | 5 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 810 848.00 | 810 848.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | ||
DX Trade payables and related accounts | 510 555.00 | 510 555.00 | ||
DY Tax and social security liabilities | 193 296.00 | 193 296.00 | ||
EA Other liabilities | 135 127.00 | 135 127.00 | ||
EC TOTAL (IV) | 1 649 990.00 | 1 649 990.00 | ||
EE Grand total (I to V) | 2 450 387.00 | 2 450 387.00 | ||
EG Accrued income and payables due within one year | 564 073.00 | 564 073.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 171.00 | 216 171.00 | ||
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