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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : MACLEPIAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Complete |
| 2022-09-13 | Public | 2020-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2020-05-13 | Public | 2019-12-31 | Complete |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| 2018-03-30 | Public | 2017-12-31 | Complete |
| 2018-02-06 | Public | 2013-12-31 | Complete |
| Name | MACLEPIAD |
| Siren | 479621070 |
| Closing | 2013-12-31 |
| Registry code | 8501 |
| Registration number | 1288 |
| Management number | 2010B01414 |
| Activity code | 6420Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 571 295.00 | 571 295.00 | 571 295.00 | |
BJ TOTAL (I) | 587 895.00 | 587 895.00 | 587 895.00 | |
BZ Other receivables | 376.00 | 376.00 | 376.00 | |
CD Marketable securities | 160 007.00 | 160 007.00 | 160 007.00 | |
CF Cash and cash equivalents | 31 752.00 | 31 752.00 | 31 752.00 | |
CJ TOTAL (II) | 192 135.00 | 192 135.00 | 192 135.00 | |
CO Grand total (0 to V) | 780 030.00 | 780 030.00 | 780 030.00 | |
CU Other investments | 16 600.00 | 16 600.00 | 16 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 290 000.00 | 290 000.00 | 290 000.00 | |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | 29 000.00 | |
DG Other reserves | 441 319.00 | 439 788.00 | 441 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 936.00 | 30 530.00 | 15 936.00 | |
DL TOTAL (I) | 776 254.00 | 789 319.00 | 776 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 841.00 | 696.00 | |
DX Trade payables and related accounts | 3 080.00 | 3 013.00 | 3 080.00 | |
EC TOTAL (IV) | 3 776.00 | 3 854.00 | 3 776.00 | |
EE Grand total (I to V) | 780 030.00 | 793 172.00 | 780 030.00 | |
EG Accrued income and payables due within one year | 3 776.00 | 3 854.00 | 3 776.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 956.00 | |||
GF Total Operating Expenses (II) | 3 956.00 | |||
GG - OPERATING RESULT (I - II) | -3 956.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 599.00 | |||
GL Other interest and similar income | 4 293.00 | |||
GP Total financial income (V) | 19 892.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 892.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 936.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -13 762.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 19 892.00 | 21 201.00 | 19 892.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956.00 | -9 330.00 | 3 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 936.00 | 30 530.00 | 15 936.00 | |
| 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 | 696.00 | 696.00 | 696.00 | |
8B Suppliers and Related Accounts | 3 080.00 | 3 080.00 | 3 080.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 671.00 | 376.00 | 571 295.00 | 571 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776.00 | 3 776.00 | 3 776.00 | |
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