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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : MACLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-19 | Partially confidential | 2017-03-31 | Complete |
| Name | MACLAIRE |
| Siren | 817707250 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 13767 |
| Management number | 2016B00153 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 734.00 | 138 734.00 | 138 734.00 | |
AP Buildings | 268 282.00 | 31 273.00 | 237 009.00 | 268 282.00 |
AR Technical installations, industrial equipment and tools | 3 557.00 | 771.00 | 2 786.00 | 3 557.00 |
AT Other tangible assets | 195 012.00 | 26 148.00 | 168 864.00 | 195 012.00 |
BH Other financial assets | 5 049.00 | 5 049.00 | 5 049.00 | |
BJ TOTAL (I) | 610 634.00 | 58 192.00 | 552 442.00 | 610 634.00 |
BL Raw materials, supplies | 11 644.00 | 11 644.00 | 11 644.00 | |
BX Customers and related accounts | 175.00 | 175.00 | 175.00 | |
BZ Other receivables | 19 626.00 | 19 626.00 | 19 626.00 | |
CF Cash and cash equivalents | 149 455.00 | 149 455.00 | 149 455.00 | |
CH Prepaid expenses | 7 886.00 | 7 886.00 | 7 886.00 | |
CJ TOTAL (II) | 188 785.00 | 188 785.00 | 188 785.00 | |
CO Grand total (0 to V) | 799 420.00 | 58 192.00 | 741 228.00 | 799 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 646.00 | 13 646.00 | ||
DL TOTAL (I) | 23 646.00 | 23 646.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 642 607.00 | 642 607.00 | ||
DX Trade payables and related accounts | 38 906.00 | 38 906.00 | ||
DY Tax and social security liabilities | 36 070.00 | 36 070.00 | ||
EC TOTAL (IV) | 717 582.00 | 717 582.00 | ||
EE Grand total (I to V) | 741 228.00 | 741 228.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 222.00 | 31.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 58 222.00 | 31.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 906.00 | 38 906.00 | 38 906.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 642 607.00 | 642 607.00 | 642 607.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 717 582.00 | 717 582.00 | 717 582.00 | |
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