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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : M.A.J.U
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | M.A.J.U |
| Siren | 802608372 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/008802 |
| Management number | 2014B01042 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 250.00 | 18 250.00 | 18 250.00 | |
AJ Other Intangible Assets | 29 349.00 | 20 202.00 | 9 147.00 | 29 349.00 |
AR Technical installations, industrial equipment and tools | 100 416.00 | 49 542.00 | 50 874.00 | 100 416.00 |
AT Other tangible assets | 893 168.00 | 329 017.00 | 564 151.00 | 893 168.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 1 041 646.00 | 398 761.00 | 642 885.00 | 1 041 646.00 |
BL Raw materials, supplies | 106 575.00 | 106 575.00 | 106 575.00 | |
BZ Other receivables | 106 125.00 | 106 125.00 | 106 125.00 | |
CF Cash and cash equivalents | 200 685.00 | 200 685.00 | 200 685.00 | |
CH Prepaid expenses | 3 937.00 | 3 937.00 | 3 937.00 | |
CJ TOTAL (II) | 417 323.00 | 417 323.00 | 417 323.00 | |
CO Grand total (0 to V) | 1 458 968.00 | 398 761.00 | 1 060 208.00 | 1 458 968.00 |
CU Other investments | 113.00 | 113.00 | 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DH Retained earnings | -35 554.00 | -35 554.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 672.00 | 25 672.00 | ||
DL TOTAL (I) | 30 118.00 | 30 118.00 | ||
DU Loans and Debts from Credit Institutions (3) | 529 288.00 | 529 288.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 896.00 | 9 896.00 | ||
DW Advances and down payments received on current orders | 171 015.00 | 171 015.00 | ||
DX Trade payables and related accounts | 126 542.00 | 126 542.00 | ||
DY Tax and social security liabilities | 193 349.00 | 193 349.00 | ||
EC TOTAL (IV) | 1 030 089.00 | 1 030 089.00 | ||
EE Grand total (I to V) | 1 060 208.00 | 1 060 208.00 | ||
EG Accrued income and payables due within one year | 639 578.00 | 639 578.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | 1 305.00 | ||
| 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 | 9 896.00 | 9 896.00 | 9 896.00 | |
8B Suppliers and Related Accounts | 126 542.00 | 126 542.00 | 126 542.00 | |
VG Loans with a maturity of up to one year at origin | 529 288.00 | 138 776.00 | 390 512.00 | 529 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 349.00 | 193 349.00 | 193 349.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 412.00 | 110 062.00 | 350.00 | 110 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 075.00 | 468 563.00 | 390 512.00 | 859 075.00 |
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