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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : MACSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-24 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-15 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-30 | Partially confidential | 2017-09-30 | Simplified |
| Name | MACSI |
| Siren | 493453971 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 496 |
| Management number | 2006B02389 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 524.00 | 148 524.00 | 148 524.00 | |
014 Intangible Assets - Other | 3 627.00 | 3 627.00 | 3 627.00 | |
028 Tangible Assets | 10 746.00 | 8 709.00 | 2 037.00 | 10 746.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 163 297.00 | 12 335.00 | 150 962.00 | 163 297.00 |
060 Merchandise inventory | 86 810.00 | 86 810.00 | 86 810.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 125 538.00 | 125 538.00 | 125 538.00 | |
072 Receivables – Other | 44 763.00 | 3 500.00 | 41 263.00 | 44 763.00 |
084 Cash | 171 405.00 | 171 405.00 | 171 405.00 | |
096 Total Current Assets + Prepaid Expenses | 428 516.00 | 3 500.00 | 425 016.00 | 428 516.00 |
110 Total Assets | 591 813.00 | 15 835.00 | 575 978.00 | 591 813.00 |
120 Share or Individual Capital | 143 410.00 | |||
126 Legal Reserve | 14 341.00 | |||
132 Other Reserves | 782.00 | |||
134 Retained Earnings | 118 129.00 | |||
136 Profit for the Year | 43 114.00 | |||
142 Total Equity - Total I | 319 776.00 | |||
156 Loans and similar debts | 70 340.00 | |||
166 Suppliers and related accounts | 104 637.00 | |||
172 Other debts | 81 225.00 | |||
176 Total debts | 256 202.00 | |||
180 Liabilities Total | 575 978.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
193 Of which financial assets due in less than one year | 400.00 | |||
195 Of which payables due in more than one year | 38 646.00 | |||
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