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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : MAESTRIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | MAESTRIO |
| Siren | 532659232 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/013255 |
| Management number | 2017B00454 |
| Activity code | 4332C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 377.00 | 1 377.00 | 1 377.00 | |
AP Buildings | 1 900.00 | 1 900.00 | 1 900.00 | |
AT Other tangible assets | 3 398.00 | 2 186.00 | 1 212.00 | 3 398.00 |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 9 875.00 | 5 463.00 | 4 412.00 | 9 875.00 |
BX Customers and related accounts | 5 520.00 | 5 520.00 | 5 520.00 | |
BZ Other receivables | 1 803.00 | 1 803.00 | 1 803.00 | |
CF Cash and cash equivalents | 181 251.00 | 181 251.00 | 181 251.00 | |
CH Prepaid expenses | 28 621.00 | 28 621.00 | 28 621.00 | |
CJ TOTAL (II) | 217 196.00 | 217 196.00 | 217 196.00 | |
CO Grand total (0 to V) | 227 072.00 | 5 463.00 | 221 608.00 | 227 072.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 223 375.00 | 217 908.00 | 223 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 915.00 | 5 467.00 | -120 915.00 | |
DL TOTAL (I) | 118 960.00 | 239 875.00 | 118 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 597.00 | 3 212.00 | 5 597.00 | |
DX Trade payables and related accounts | 72 682.00 | 15 496.00 | 72 682.00 | |
DY Tax and social security liabilities | 24 368.00 | 37 242.00 | 24 368.00 | |
EC TOTAL (IV) | 102 648.00 | 55 951.00 | 102 648.00 | |
EE Grand total (I to V) | 221 608.00 | 295 826.00 | 221 608.00 | |
| 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 | 72 683.00 | 72 683.00 | 72 683.00 | |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
UT Other financial assets | 3 200.00 | 1 800.00 | 3 200.00 | |
UX Other trade receivables | 5 520.00 | 5 520.00 | ||
VB VAT | 701.00 | 701.00 | ||
VI Group and Associates | 5 598.00 | 5 598.00 | 5 598.00 | |
VM Income taxes | 1 021.00 | 1 021.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | 226.00 | |
VS Prepaid expenses | 28 622.00 | 28 622.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 39 145.00 | 37 745.00 | 1 400.00 | 39 145.00 |
VW VAT | 21 142.00 | 21 142.00 | 21 142.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 649.00 | 102 649.00 | 102 649.00 | |
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