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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : MACO TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | MACO TRANSPORTS |
| Siren | 490793452 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6101 |
| Management number | 2006B40117 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambutrix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 147.00 | 16 028.00 | 7 120.00 | 23 147.00 |
AT Other tangible assets | 164 634.00 | 39 833.00 | 124 801.00 | 164 634.00 |
BD Other fixed assets | 64.00 | 64.00 | 64.00 | |
BJ TOTAL (I) | 187 845.00 | 55 861.00 | 131 985.00 | 187 845.00 |
BV Advances and down payments on orders | 242.00 | 242.00 | 242.00 | |
BX Customers and related accounts | 181 418.00 | 285.00 | 181 133.00 | 181 418.00 |
BZ Other receivables | 21 764.00 | 21 764.00 | 21 764.00 | |
CF Cash and cash equivalents | 91 981.00 | 91 981.00 | 91 981.00 | |
CH Prepaid expenses | 8 313.00 | 8 313.00 | 8 313.00 | |
CJ TOTAL (II) | 303 718.00 | 285.00 | 303 433.00 | 303 718.00 |
CO Grand total (0 to V) | 491 564.00 | 56 146.00 | 435 418.00 | 491 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 440.00 | 19 440.00 | 19 440.00 | |
DD Legal reserve (1) | 1 944.00 | 1 944.00 | 1 944.00 | |
DG Other reserves | 93 730.00 | 68 322.00 | 93 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 723.00 | 25 407.00 | 34 723.00 | |
DL TOTAL (I) | 149 836.00 | 115 114.00 | 149 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 110.00 | 38 822.00 | 99 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 253.00 | 34 431.00 | 25 253.00 | |
DX Trade payables and related accounts | 72 392.00 | 58 971.00 | 72 392.00 | |
DY Tax and social security liabilities | 88 082.00 | 60 578.00 | 88 082.00 | |
EA Other liabilities | 746.00 | 321.00 | 746.00 | |
EC TOTAL (IV) | 285 582.00 | 193 121.00 | 285 582.00 | |
EE Grand total (I to V) | 435 418.00 | 308 235.00 | 435 418.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 253.00 | 25 253.00 | 25 253.00 | |
8B Suppliers and Related Accounts | 72 392.00 | 72 392.00 | 72 392.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | 746.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 496.00 | 211 496.00 | 211 496.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 285 582.00 | 221 347.00 | 64 235.00 | 285 582.00 |
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