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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : M.A.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | M.A.P.S. |
| Siren | 752352948 |
| Closing | 2018-12-31 |
| Registry code | 5101 |
| Registration number | 875 |
| Management number | 2012B00147 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51520 ST MARTIN SUR LE PRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 582.00 | 24 710.00 | 2 872.00 | 27 582.00 |
AR Technical installations, industrial equipment and tools | 110 851.00 | 76 607.00 | 34 244.00 | 110 851.00 |
AT Other tangible assets | 95 990.00 | 29 971.00 | 66 019.00 | 95 990.00 |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 2 604.00 | 2 604.00 | 2 604.00 | |
BJ TOTAL (I) | 238 528.00 | 131 288.00 | 107 240.00 | 238 528.00 |
BL Raw materials, supplies | 14 070.00 | 14 070.00 | 14 070.00 | |
BX Customers and related accounts | 359 016.00 | 6 386.00 | 352 630.00 | 359 016.00 |
BZ Other receivables | 70 159.00 | 70 159.00 | 70 159.00 | |
CD Marketable securities | 15 000.00 | 293.00 | 14 707.00 | 15 000.00 |
CF Cash and cash equivalents | 245 701.00 | 245 701.00 | 245 701.00 | |
CH Prepaid expenses | 2 122.00 | 2 122.00 | 2 122.00 | |
CJ TOTAL (II) | 706 069.00 | 6 679.00 | 699 390.00 | 706 069.00 |
CO Grand total (0 to V) | 944 596.00 | 137 966.00 | 806 630.00 | 944 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 491 920.00 | 447 118.00 | 491 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 490.00 | 44 802.00 | 77 490.00 | |
DL TOTAL (I) | 580 410.00 | 502 920.00 | 580 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 238.00 | 64 645.00 | 7 238.00 | |
DX Trade payables and related accounts | 74 093.00 | 115 068.00 | 74 093.00 | |
DY Tax and social security liabilities | 130 052.00 | 180 218.00 | 130 052.00 | |
EA Other liabilities | 14 837.00 | 11 794.00 | 14 837.00 | |
EB Prepaid income (2) | 25 000.00 | |||
EC TOTAL (IV) | 226 220.00 | 396 726.00 | 226 220.00 | |
EE Grand total (I to V) | 806 630.00 | 899 645.00 | 806 630.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 266.00 | 41 173.00 | 8 151.00 | 98 266.00 |
PE DEPRECIATION Total including other intangible assets | 22 518.00 | 2 192.00 | 22 518.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 747.00 | 38 981.00 | 8 151.00 | 75 747.00 |
| 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 | 74 093.00 | 74 093.00 | 74 093.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 152 127.00 | 152 127.00 | 152 127.00 | |
VS Prepaid expenses | 2 122.00 | 2 122.00 | 2 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 902.00 | 403 546.00 | 30 356.00 | 433 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 220.00 | 226 220.00 | 226 220.00 | |
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