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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : COMPTOIR MAXITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPTOIR MAXITA |
| Siren | 582107892 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11889 |
| Management number | 1997B03076 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78130 LES MUREAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 326.00 | 11 889.00 | 1 437.00 | 13 326.00 |
AP Buildings | 347 603.00 | 267 818.00 | 79 785.00 | 347 603.00 |
AR Technical installations, industrial equipment and tools | 47 530.00 | 47 385.00 | 145.00 | 47 530.00 |
AT Other tangible assets | 99 047.00 | 98 173.00 | 874.00 | 99 047.00 |
BH Other financial assets | 84 500.00 | 84 500.00 | 84 500.00 | |
BJ TOTAL (I) | 592 006.00 | 425 265.00 | 166 741.00 | 592 006.00 |
BT Goods | 444 721.00 | 444 721.00 | 444 721.00 | |
BV Advances and down payments on orders | 29 293.00 | 29 293.00 | 29 293.00 | |
BX Customers and related accounts | 201 156.00 | 21 048.00 | 180 108.00 | 201 156.00 |
BZ Other receivables | 27 403.00 | 27 403.00 | 27 403.00 | |
CD Marketable securities | 600 493.00 | 600 493.00 | 600 493.00 | |
CF Cash and cash equivalents | 371 252.00 | 371 252.00 | 371 252.00 | |
CH Prepaid expenses | 76 565.00 | 76 565.00 | 76 565.00 | |
CJ TOTAL (II) | 1 750 884.00 | 21 048.00 | 1 729 836.00 | 1 750 884.00 |
CN Currency translation adjustments (V) | 229.00 | 229.00 | 229.00 | |
CO Grand total (0 to V) | 2 343 119.00 | 446 313.00 | 1 896 806.00 | 2 343 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | ||
DD Legal reserve (1) | 23 000.00 | 23 000.00 | ||
DG Other reserves | 1 591 590.00 | 1 591 590.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 060.00 | -120 060.00 | ||
DL TOTAL (I) | 1 724 530.00 | 1 724 530.00 | ||
DU Loans and Debts from Credit Institutions (3) | 485.00 | 485.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 750.00 | 9 750.00 | ||
DX Trade payables and related accounts | 81 428.00 | 81 428.00 | ||
DY Tax and social security liabilities | 78 001.00 | 78 001.00 | ||
EA Other liabilities | 1 554.00 | 1 554.00 | ||
EC TOTAL (IV) | 171 217.00 | 171 217.00 | ||
ED (V) | 1 059.00 | 1 059.00 | ||
EE Grand total (I to V) | 1 896 806.00 | 1 896 806.00 | ||
EG Accrued income and payables due within one year | 171 217.00 | 171 217.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 485.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 290.00 | 21 048.00 | 16 290.00 | 16 290.00 |
7B Total provisions for depreciation | 16 290.00 | 21 048.00 | 16 290.00 | 16 290.00 |
7C Grand total | 16 290.00 | 21 048.00 | 16 290.00 | 16 290.00 |
| 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 | 9 750.00 | 9 750.00 | 9 750.00 | |
8B Suppliers and Related Accounts | 81 428.00 | 81 428.00 | 81 428.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | 1 554.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 624.00 | 305 124.00 | 84 500.00 | 389 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 217.00 | 171 217.00 | 171 217.00 | |
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