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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : MAXXESS 76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | MAXXESS 76 |
| Siren | 522102797 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 6786 |
| Management number | 2010B00501 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76150 Maromme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 740.00 | 14 740.00 | 14 740.00 | |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 4 450.00 | 650.00 | 3 799.00 | 4 450.00 |
AT Other tangible assets | 106 661.00 | 101 458.00 | 5 203.00 | 106 661.00 |
BJ TOTAL (I) | 625 851.00 | 116 848.00 | 509 002.00 | 625 851.00 |
BT Goods | 397 819.00 | 397 819.00 | 397 819.00 | |
BV Advances and down payments on orders | 353.00 | 353.00 | 353.00 | |
BX Customers and related accounts | 15 363.00 | 15 363.00 | 15 363.00 | |
BZ Other receivables | 43 782.00 | 43 782.00 | 43 782.00 | |
CF Cash and cash equivalents | 23 624.00 | 23 624.00 | 23 624.00 | |
CH Prepaid expenses | 1 232.00 | 1 232.00 | 1 232.00 | |
CJ TOTAL (II) | 482 175.00 | 482 175.00 | 482 175.00 | |
CO Grand total (0 to V) | 1 108 027.00 | 116 848.00 | 991 178.00 | 1 108 027.00 |
| 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 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 567.00 | 124 081.00 | 162 567.00 | |
DK Regulated provisions | 122.00 | 122.00 | 122.00 | |
DL TOTAL (I) | 272 690.00 | 234 204.00 | 272 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 148.00 | 166 695.00 | 46 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327 764.00 | 229 757.00 | 327 764.00 | |
DX Trade payables and related accounts | 225 066.00 | 198 566.00 | 225 066.00 | |
DY Tax and social security liabilities | 118 013.00 | 106 851.00 | 118 013.00 | |
EA Other liabilities | 1 495.00 | 9 864.00 | 1 495.00 | |
EC TOTAL (IV) | 718 488.00 | 711 734.00 | 718 488.00 | |
EE Grand total (I to V) | 991 178.00 | 945 938.00 | 991 178.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 25 755.00 | 911.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 123.00 | 123.00 | ||
7C Grand total | 123.00 | 123.00 | ||
| 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 | 327 765.00 | 327 765.00 | 327 765.00 | |
8B Suppliers and Related Accounts | 225 066.00 | 225 066.00 | 225 066.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | 1 495.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 60 378.00 | 60 378.00 | 60 378.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 718 488.00 | 718 488.00 | 718 488.00 | |
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