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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : SOCIETE MACOUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE MACOUIN |
| Siren | 491509527 |
| Closing | 2017-09-30 |
| Registry code | 8602 |
| Registration number | 2362 |
| Management number | 2006D00378 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86330 Saint-Jean-de-Sauves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 828 000.00 | 251 000.00 | 577 000.00 | 828 000.00 |
AR Technical installations, industrial equipment and tools | 4 265.00 | 4 265.00 | 4 265.00 | |
AT Other tangible assets | 15 388.00 | 9 171.00 | 6 217.00 | 15 388.00 |
BH Other financial assets | 3 160.00 | 3 160.00 | 3 160.00 | |
BJ TOTAL (I) | 855 971.00 | 264 437.00 | 591 534.00 | 855 971.00 |
BT Goods | 76 529.00 | 76 529.00 | 76 529.00 | |
BX Customers and related accounts | 10 410.00 | 10 410.00 | 10 410.00 | |
BZ Other receivables | 5 226.00 | 5 226.00 | 5 226.00 | |
CF Cash and cash equivalents | 134 887.00 | 134 887.00 | 134 887.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 227 054.00 | 227 054.00 | 227 054.00 | |
CO Grand total (0 to V) | 1 083 026.00 | 264 437.00 | 818 589.00 | 1 083 026.00 |
CU Other investments | 5 157.00 | 5 157.00 | 5 157.00 | |
| 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 | |
DG Other reserves | 425 300.00 | 396 205.00 | 425 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 236.00 | 29 095.00 | 44 236.00 | |
DL TOTAL (I) | 579 536.00 | 535 300.00 | 579 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 722.00 | 159 335.00 | 80 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 518.00 | 42 609.00 | 52 518.00 | |
DX Trade payables and related accounts | 74 102.00 | 45 414.00 | 74 102.00 | |
DY Tax and social security liabilities | 31 708.00 | 34 344.00 | 31 708.00 | |
EC TOTAL (IV) | 239 052.00 | 281 703.00 | 239 052.00 | |
EE Grand total (I to V) | 818 589.00 | 817 004.00 | 818 589.00 | |
EG Accrued income and payables due within one year | 239 052.00 | 201 069.00 | 239 052.00 | |
| 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 | 74 102.00 | 74 102.00 | 74 102.00 | |
8C Staff and Related Accounts | 7 059.00 | 7 059.00 | 7 059.00 | |
8D Social Security and Other Social Organizations | 20 223.00 | 20 223.00 | 20 223.00 | |
8E Income Taxes | 1 663.00 | 1 663.00 | 1 663.00 | |
UT Other financial assets | 3 160.00 | 3 160.00 | ||
UX Other trade receivables | 10 410.00 | 10 410.00 | ||
VB VAT | 1 539.00 | 1 539.00 | ||
VH Loans with a maturity of more than one year at origin | 80 723.00 | 80 723.00 | 80 723.00 | |
VI Group and Associates | 52 519.00 | 52 519.00 | 52 519.00 | |
VP Miscellaneous | 3 008.00 | 3 008.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | 1 789.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 18 797.00 | 15 637.00 | 3 160.00 | 18 797.00 |
VW VAT | 976.00 | 976.00 | 976.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 053.00 | 239 053.00 | 239 053.00 | |
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