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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : MAJEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Complete |
| 2022-05-17 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2021-03-10 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2019-02-19 | Public | 2017-09-30 | Complete |
| 2017-07-06 | Partially confidential | 2016-09-30 | Complete |
| Name | MAJEMA |
| Siren | 505312033 |
| Closing | 2016-09-30 |
| Registry code | 2801 |
| Registration number | B2017/002789 |
| Management number | 2008B00354 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 668 387.00 | 668 387.00 | 668 387.00 | |
AP Buildings | 239 827.00 | 129 240.00 | 110 587.00 | 239 827.00 |
AR Technical installations, industrial equipment and tools | 55 444.00 | 49 666.00 | 5 778.00 | 55 444.00 |
AT Other tangible assets | 310 771.00 | 83 491.00 | 227 280.00 | 310 771.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 20 259.00 | 20 259.00 | 20 259.00 | |
BJ TOTAL (I) | 1 299 688.00 | 262 398.00 | 1 037 290.00 | 1 299 688.00 |
BT Goods | 197 871.00 | 5 008.00 | 192 863.00 | 197 871.00 |
BX Customers and related accounts | 66 175.00 | 759.00 | 65 416.00 | 66 175.00 |
BZ Other receivables | 175 844.00 | 175 844.00 | 175 844.00 | |
CF Cash and cash equivalents | 119 452.00 | 119 452.00 | 119 452.00 | |
CH Prepaid expenses | 19 794.00 | 19 794.00 | 19 794.00 | |
CJ TOTAL (II) | 579 136.00 | 5 767.00 | 573 369.00 | 579 136.00 |
CO Grand total (0 to V) | 1 878 824.00 | 268 165.00 | 1 610 659.00 | 1 878 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 303 269.00 | 303 269.00 | ||
DH Retained earnings | 26 752.00 | 26 752.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 146.00 | 104 146.00 | ||
DL TOTAL (I) | 566 167.00 | 566 167.00 | ||
DU Loans and Debts from Credit Institutions (3) | 585 852.00 | 585 852.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 1 296.00 | ||
DX Trade payables and related accounts | 293 119.00 | 293 119.00 | ||
DY Tax and social security liabilities | 162 870.00 | 162 870.00 | ||
EA Other liabilities | 1 356.00 | 1 356.00 | ||
EC TOTAL (IV) | 1 044 493.00 | 1 044 493.00 | ||
EE Grand total (I to V) | 1 610 659.00 | 1 610 659.00 | ||
EG Accrued income and payables due within one year | 580 241.00 | 580 241.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | 826.00 | ||
| 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 | 1 296.00 | 1 296.00 | 1 296.00 | |
8B Suppliers and Related Accounts | 293 119.00 | 293 119.00 | 293 119.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | 1 356.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 072.00 | 261 813.00 | 20 259.00 | 282 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 493.00 | 580 241.00 | 464 251.00 | 1 044 493.00 |
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