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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : MACAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| Name | MACAN |
| Siren | 814793097 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/001616 |
| Management number | 2015B00365 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 COUBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 174.00 | 6 636.00 | 4 538.00 | 11 174.00 |
BJ TOTAL (I) | 11 174.00 | 6 636.00 | 4 538.00 | 11 174.00 |
BL Raw materials, supplies | 84 000.00 | 84 000.00 | 84 000.00 | |
BX Customers and related accounts | 122 002.00 | 122 002.00 | 122 002.00 | |
BZ Other receivables | 9 346.00 | 9 346.00 | 9 346.00 | |
CD Marketable securities | 335 652.00 | 335 652.00 | 335 652.00 | |
CF Cash and cash equivalents | 58 380.00 | 58 380.00 | 58 380.00 | |
CH Prepaid expenses | 3 353.00 | 3 353.00 | 3 353.00 | |
CJ TOTAL (II) | 612 732.00 | 612 732.00 | 612 732.00 | |
CO Grand total (0 to V) | 623 906.00 | 6 636.00 | 617 270.00 | 623 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 354 000.00 | 354 000.00 | 354 000.00 | |
DD Legal reserve (1) | 2 490.00 | 2 490.00 | ||
DH Retained earnings | -23 473.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 150.00 | 25 962.00 | 96 150.00 | |
DL TOTAL (I) | 452 639.00 | 356 490.00 | 452 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 240.00 | 360 918.00 | 118 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | 62.00 | |
DX Trade payables and related accounts | 4 152.00 | 38 492.00 | 4 152.00 | |
DY Tax and social security liabilities | 42 176.00 | 440.00 | 42 176.00 | |
EC TOTAL (IV) | 164 630.00 | 399 912.00 | 164 630.00 | |
EE Grand total (I to V) | 617 270.00 | 756 401.00 | 617 270.00 | |
EG Accrued income and payables due within one year | 399 912.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | 235 937.00 | 1 058.00 | |
EI Including equity loans | 62.00 | 62.00 | ||
| 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 | 62.00 | 62.00 | 62.00 | |
8B Suppliers and Related Accounts | 4 152.00 | 4 152.00 | 4 152.00 | |
UY Staff and related accounts | 122 002.00 | 122 002.00 | 122 002.00 | |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | 1 058.00 | |
VH Loans with a maturity of more than one year at origin | 117 181.00 | 117 181.00 | 117 181.00 | |
VP Miscellaneous | 9 346.00 | 9 346.00 | 9 346.00 | |
VQ Other Taxes, Duties, and Similar Debts | 42 176.00 | 42 176.00 | 42 176.00 | |
VS Prepaid expenses | 3 353.00 | 3 353.00 | 3 353.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 700.00 | 134 700.00 | 134 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 164 630.00 | 164 630.00 | 164 630.00 | |
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