Grow your business safely with MAXELI
All the information you need about MAXELI to develop and secure your business in France
M
HOME >
CORPORATES
>
MAXELI >
BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : MAXELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | MAXELI |
| Siren | 513655837 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 5443 |
| Management number | 2009B00690 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 476.00 | 23 613.00 | 31 863.00 | 55 476.00 |
AR Technical installations, industrial equipment and tools | 7 433.00 | 4 764.00 | 2 669.00 | 7 433.00 |
AT Other tangible assets | 40 869.00 | 21 105.00 | 19 765.00 | 40 869.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 103 794.00 | 49 482.00 | 54 312.00 | 103 794.00 |
BT Goods | 196 570.00 | 196 570.00 | 196 570.00 | |
BV Advances and down payments on orders | 1 408.00 | 1 408.00 | 1 408.00 | |
BX Customers and related accounts | 109 783.00 | 109 783.00 | 109 783.00 | |
BZ Other receivables | 26 867.00 | 26 867.00 | 26 867.00 | |
CF Cash and cash equivalents | 15 354.00 | 15 354.00 | 15 354.00 | |
CH Prepaid expenses | 7 035.00 | 7 035.00 | 7 035.00 | |
CJ TOTAL (II) | 357 017.00 | 357 017.00 | 357 017.00 | |
CO Grand total (0 to V) | 460 811.00 | 49 482.00 | 411 329.00 | 460 811.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 12 200.00 | 20 000.00 | |
DD Legal reserve (1) | 1 220.00 | 400.00 | 1 220.00 | |
DG Other reserves | 17 095.00 | 57.00 | 17 095.00 | |
DH Retained earnings | -5 235.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 072.00 | 30 893.00 | -38 072.00 | |
DL TOTAL (I) | 243.00 | 38 315.00 | 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 590.00 | 18 457.00 | 96 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 682.00 | 24 992.00 | 17 682.00 | |
DX Trade payables and related accounts | 204 859.00 | 138 085.00 | 204 859.00 | |
DY Tax and social security liabilities | 79 503.00 | 44 514.00 | 79 503.00 | |
DZ Fixed asset liabilities and related accounts | 2 451.00 | 1 423.00 | 2 451.00 | |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 411 086.00 | 227 470.00 | 411 086.00 | |
EE Grand total (I to V) | 411 329.00 | 265 785.00 | 411 329.00 | |
| 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 | 17 682.00 | 17 682.00 | 17 682.00 | |
8B Suppliers and Related Accounts | 204 859.00 | 204 859.00 | 204 859.00 | |
8L Deferred income | 10 000.00 | 10 000.00 | 10 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 685.00 | 143 685.00 | 54 297.00 | 143 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 086.00 | 411 086.00 | 411 086.00 | |
all companies in France
Complete and comprehensive database.
