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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : MAXWILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Partially confidential | 2018-01-15 | Complete |
| 2017-05-03 | Partially confidential | 2016-12-31 | Complete |
| Name | MAXWILL |
| Siren | 802683755 |
| Closing | 2018-01-15 |
| Registry code | 7202 |
| Registration number | 7360 |
| Management number | 2014B00415 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 5 167.00 | 5 167.00 | 5 167.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 5 167.00 | 5 167.00 | 5 167.00 | |
BL Raw materials, supplies | ||||
BZ Other receivables | 341 679.00 | 341 679.00 | 341 679.00 | |
CF Cash and cash equivalents | 50 848.00 | 50 848.00 | 50 848.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 392 527.00 | 392 527.00 | 392 527.00 | |
CO Grand total (0 to V) | 397 694.00 | 5 167.00 | 392 527.00 | 397 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 86 372.00 | 86 372.00 | ||
DH Retained earnings | -35 737.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 421.00 | 122 609.00 | 222 421.00 | |
DL TOTAL (I) | 314 293.00 | 91 872.00 | 314 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 173.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 130 154.00 | |||
DX Trade payables and related accounts | 11 488.00 | 27 642.00 | 11 488.00 | |
DY Tax and social security liabilities | 66 746.00 | 65 101.00 | 66 746.00 | |
EC TOTAL (IV) | 78 234.00 | 319 071.00 | 78 234.00 | |
EE Grand total (I to V) | 392 527.00 | 410 943.00 | 392 527.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 782.00 | 30 361.00 | 84 976.00 | 59 782.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 96.00 | 360.00 | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 518.00 | 30 265.00 | 84 616.00 | 59 518.00 |
| 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 | 11 488.00 | 11 488.00 | 11 488.00 | |
VQ Other Taxes, Duties, and Similar Debts | 66 746.00 | 66 746.00 | 66 746.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 679.00 | 341 679.00 | 341 679.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 78 234.00 | 78 234.00 | 78 234.00 | |
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