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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : MACADAM & TOURNESOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | MACADAM & TOURNESOL |
| Siren | 530430719 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 95377 |
| Management number | 2011B03979 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | 5 500.00 | |
AT Other tangible assets | 125 463.00 | 81 567.00 | 43 896.00 | 125 463.00 |
BJ TOTAL (I) | 130 963.00 | 87 067.00 | 43 896.00 | 130 963.00 |
BT Goods | 13 568.00 | 13 568.00 | 13 568.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 735.00 | 1 735.00 | 1 735.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 20 453.00 | 20 453.00 | 20 453.00 | |
CH Prepaid expenses | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 35 925.00 | 35 925.00 | 35 925.00 | |
CO Grand total (0 to V) | 166 888.00 | 87 067.00 | 79 821.00 | 166 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -41 819.00 | -10 526.00 | -41 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 920.00 | -31 293.00 | -29 920.00 | |
DL TOTAL (I) | 28 261.00 | 58 181.00 | 28 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 415.00 | 50 585.00 | 49 415.00 | |
DX Trade payables and related accounts | 1 872.00 | 399.00 | 1 872.00 | |
DY Tax and social security liabilities | 272.00 | 522.00 | 272.00 | |
EA Other liabilities | 19.00 | |||
EC TOTAL (IV) | 51 560.00 | 51 525.00 | 51 560.00 | |
EE Grand total (I to V) | 79 821.00 | 109 706.00 | 79 821.00 | |
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