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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : MACHDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | MACHDIS |
| Siren | 532976040 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 15598 |
| Management number | 2011B01929 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91380 CHILLY MAZARIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 600.00 | 12 169.00 | 12 431.00 | 24 600.00 |
AT Other tangible assets | 5 489.00 | 3 694.00 | 1 795.00 | 5 489.00 |
BH Other financial assets | 88 575.00 | 88 575.00 | 88 575.00 | |
BJ TOTAL (I) | 118 665.00 | 15 863.00 | 102 802.00 | 118 665.00 |
BL Raw materials, supplies | 9 957.00 | 9 957.00 | 9 957.00 | |
BT Goods | 669 568.00 | 669 568.00 | 669 568.00 | |
BV Advances and down payments on orders | 3 268.00 | 3 268.00 | 3 268.00 | |
BX Customers and related accounts | 5 057.00 | 5 057.00 | 5 057.00 | |
BZ Other receivables | 235 354.00 | 235 354.00 | 235 354.00 | |
CF Cash and cash equivalents | 445 140.00 | 445 140.00 | 445 140.00 | |
CH Prepaid expenses | 8 170.00 | 8 170.00 | 8 170.00 | |
CJ TOTAL (II) | 1 376 516.00 | 1 376 516.00 | 1 376 516.00 | |
CO Grand total (0 to V) | 1 495 182.00 | 15 863.00 | 1 479 319.00 | 1 495 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 77 352.00 | 77 352.00 | ||
DH Retained earnings | 21 468.00 | 21 468.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 185.00 | 56 185.00 | ||
DL TOTAL (I) | 166 006.00 | 166 006.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 1 038 596.00 | 1 038 596.00 | ||
DY Tax and social security liabilities | 239 422.00 | 239 422.00 | ||
EA Other liabilities | 15 294.00 | 15 294.00 | ||
EC TOTAL (IV) | 1 313 312.00 | 1 313 312.00 | ||
EE Grand total (I to V) | 1 479 319.00 | 1 479 319.00 | ||
EG Accrued income and payables due within one year | 1 313 312.00 | 1 313 312.00 | ||
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