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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : SOCIETE MACOUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE MACOUIN |
| Siren | 491509527 |
| Closing | 2018-09-30 |
| Registry code | 8602 |
| Registration number | 1233 |
| Management number | 2006D00378 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86330 SAINT JEAN DE SAUVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 828 000.00 | 251 000.00 | 577 000.00 | 828 000.00 |
AR Technical installations, industrial equipment and tools | 4 265.00 | 4 265.00 | 4 265.00 | |
AT Other tangible assets | 15 388.00 | 10 727.00 | 4 661.00 | 15 388.00 |
BH Other financial assets | 3 160.00 | 3 160.00 | 3 160.00 | |
BJ TOTAL (I) | 855 971.00 | 265 993.00 | 589 978.00 | 855 971.00 |
BT Goods | 80 001.00 | 80 001.00 | 80 001.00 | |
BX Customers and related accounts | 15 750.00 | 15 750.00 | 15 750.00 | |
BZ Other receivables | 8 351.00 | 8 351.00 | 8 351.00 | |
CF Cash and cash equivalents | 95 706.00 | 95 706.00 | 95 706.00 | |
CJ TOTAL (II) | 199 809.00 | 199 809.00 | 199 809.00 | |
CO Grand total (0 to V) | 1 055 780.00 | 265 993.00 | 789 787.00 | 1 055 780.00 |
CU Other investments | 5 157.00 | 5 157.00 | 5 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 469 536.00 | 425 300.00 | 469 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 947.00 | 44 236.00 | 46 947.00 | |
DL TOTAL (I) | 626 484.00 | 579 536.00 | 626 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 722.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 53 676.00 | 52 518.00 | 53 676.00 | |
DX Trade payables and related accounts | 89 169.00 | 74 102.00 | 89 169.00 | |
DY Tax and social security liabilities | 20 457.00 | 31 708.00 | 20 457.00 | |
EC TOTAL (IV) | 163 303.00 | 239 052.00 | 163 303.00 | |
EE Grand total (I to V) | 789 787.00 | 818 589.00 | 789 787.00 | |
EG Accrued income and payables due within one year | 163 303.00 | 239 052.00 | 163 303.00 | |
| 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 | 89 170.00 | 89 170.00 | 89 170.00 | |
8C Staff and Related Accounts | 7 135.00 | 7 135.00 | 7 135.00 | |
8D Social Security and Other Social Organizations | 10 796.00 | 10 796.00 | 10 796.00 | |
UT Other financial assets | 3 160.00 | 3 160.00 | 3 160.00 | |
UX Other trade receivables | 15 750.00 | 15 750.00 | 15 750.00 | |
VB VAT | 2 367.00 | 2 367.00 | 2 367.00 | |
VI Group and Associates | 53 676.00 | 53 676.00 | 53 676.00 | |
VM Income taxes | 2 896.00 | 2 896.00 | 2 896.00 | |
VP Miscellaneous | 2 386.00 | 2 386.00 | 2 386.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | 1 884.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | 703.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 261.00 | 24 101.00 | 3 160.00 | 27 261.00 |
VW VAT | 642.00 | 642.00 | 642.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 163 303.00 | 163 303.00 | 163 303.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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