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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : MACOLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2020-02-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | MACOLINE |
| Siren | 528509656 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 5184 |
| Management number | 2010B01048 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60270 Gouvieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 751.00 | 751.00 | 751.00 | |
AH Goodwill | 862 749.00 | 862 749.00 | 862 749.00 | |
AP Buildings | 88 724.00 | 47 071.00 | 41 653.00 | 88 724.00 |
AR Technical installations, industrial equipment and tools | 137 858.00 | 56 210.00 | 81 648.00 | 137 858.00 |
AT Other tangible assets | 465 407.00 | 290 231.00 | 175 176.00 | 465 407.00 |
BB Receivables related to investments | 305.00 | 305.00 | 305.00 | |
BD Other fixed assets | 700 000.00 | 700 000.00 | 700 000.00 | |
BH Other financial assets | 26 325.00 | 26 325.00 | 26 325.00 | |
BJ TOTAL (I) | 2 287 329.00 | 394 264.00 | 1 893 065.00 | 2 287 329.00 |
BT Goods | 885 763.00 | 885 763.00 | 885 763.00 | |
BX Customers and related accounts | 24 787.00 | 24 787.00 | 24 787.00 | |
BZ Other receivables | 242 049.00 | 242 049.00 | 242 049.00 | |
CF Cash and cash equivalents | 697 758.00 | 697 758.00 | 697 758.00 | |
CH Prepaid expenses | 32 281.00 | 32 281.00 | 32 281.00 | |
CJ TOTAL (II) | 1 882 639.00 | 1 882 639.00 | 1 882 639.00 | |
CO Grand total (0 to V) | 4 169 968.00 | 394 264.00 | 3 775 704.00 | 4 169 968.00 |
CP Shares due in less than one year | 26 325.00 | 26 325.00 | ||
CR Shares due in more than one year | 365.00 | 365.00 | ||
CU Other investments | 5 210.00 | 5 210.00 | 5 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 1 460 737.00 | 1 246 547.00 | 1 460 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 684.00 | 364 190.00 | 450 684.00 | |
DL TOTAL (I) | 2 054 421.00 | 1 753 737.00 | 2 054 421.00 | |
DP Provisions for Risks | 1 500.00 | 1 500.00 | 1 500.00 | |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | 1 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 761 844.00 | 916 402.00 | 761 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 512.00 | 59 950.00 | 9 512.00 | |
DX Trade payables and related accounts | 638 210.00 | 471 953.00 | 638 210.00 | |
DY Tax and social security liabilities | 310 216.00 | 250 771.00 | 310 216.00 | |
EC TOTAL (IV) | 1 719 782.00 | 1 699 076.00 | 1 719 782.00 | |
EE Grand total (I to V) | 3 775 704.00 | 3 454 313.00 | 3 775 704.00 | |
EG Accrued income and payables due within one year | 1 170 155.00 | 988 405.00 | 1 170 155.00 | |
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