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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : MAXION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | MAXION |
| Siren | 484138946 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 11103 |
| Management number | 2005B04882 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 139 302.00 | 139 302.00 | 139 302.00 | |
BJ TOTAL (I) | 4 648 362.00 | 4 648 362.00 | 4 648 362.00 | |
BZ Other receivables | 2 863 962.00 | 2 863 962.00 | 2 863 962.00 | |
CF Cash and cash equivalents | 76 812.00 | 76 812.00 | 76 812.00 | |
CJ TOTAL (II) | 2 940 774.00 | 2 940 774.00 | 2 940 774.00 | |
CO Grand total (0 to V) | 7 589 136.00 | 7 589 136.00 | 7 589 136.00 | |
CU Other investments | 4 509 060.00 | 4 509 060.00 | 4 509 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DD Legal reserve (1) | 75 000.00 | 86 248.00 | 75 000.00 | |
DG Other reserves | 4 292 092.00 | 4 466 902.00 | 4 292 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 012.00 | -45 433.00 | 423 012.00 | |
DK Regulated provisions | 1 700.00 | 1 700.00 | ||
DL TOTAL (I) | 5 541 804.00 | 5 257 717.00 | 5 541 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 837 500.00 | 2 101 605.00 | 1 837 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 829.00 | 12 868.00 | 202 829.00 | |
DX Trade payables and related accounts | 7 000.00 | 9 530.00 | 7 000.00 | |
DY Tax and social security liabilities | 743.00 | |||
EA Other liabilities | 3.00 | 3.00 | 3.00 | |
EC TOTAL (IV) | 2 047 332.00 | 2 124 749.00 | 2 047 332.00 | |
EE Grand total (I to V) | 7 589 136.00 | 7 382 466.00 | 7 589 136.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 231 955.00 | 416 407.00 | 4 231 955.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 648 362.00 | |||
I4 DECREASES Grand Total | 4 648 362.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 231 955.00 | 416 407.00 | 4 231 955.00 | |
| 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 | 7 000.00 | 7 000.00 | 7 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | 3.00 | |
UL Receivables related to investments | 139 302.00 | 139 302.00 | ||
VC Group and associates | 91 669.00 | 91 669.00 | ||
VH Loans with a maturity of more than one year at origin | 1 837 500.00 | 262 500.00 | 1 050 000.00 | 1 837 500.00 |
VI Group and Associates | 202 829.00 | 202 829.00 | 202 829.00 | |
VK Loans repaid during the year | 262 500.00 | 262 500.00 | ||
VM Income taxes | 282 244.00 | 282 244.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 513 215.00 | 373 913.00 | 139 302.00 | 513 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 332.00 | 472 332.00 | 1 050 000.00 | 2 047 332.00 |
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