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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : MACO TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | MACO TRANSPORTS |
| Siren | 490793452 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 5912 |
| Management number | 2006B40117 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 AMBUTRIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 000.00 | 168 000.00 | 168 000.00 | |
AR Technical installations, industrial equipment and tools | 24 347.00 | 22 276.00 | 2 071.00 | 24 347.00 |
AT Other tangible assets | 169 730.00 | 110 302.00 | 59 427.00 | 169 730.00 |
BD Other fixed assets | 64.00 | 64.00 | 64.00 | |
BJ TOTAL (I) | 362 141.00 | 132 578.00 | 229 563.00 | 362 141.00 |
BV Advances and down payments on orders | 614.00 | 614.00 | 614.00 | |
BX Customers and related accounts | 174 830.00 | 174 830.00 | 174 830.00 | |
BZ Other receivables | 43 979.00 | 43 979.00 | 43 979.00 | |
CF Cash and cash equivalents | 59 367.00 | 59 367.00 | 59 367.00 | |
CH Prepaid expenses | 12 451.00 | 12 451.00 | 12 451.00 | |
CJ TOTAL (II) | 291 241.00 | 291 241.00 | 291 241.00 | |
CO Grand total (0 to V) | 653 382.00 | 132 578.00 | 520 804.00 | 653 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 440.00 | 19 440.00 | 19 440.00 | |
DD Legal reserve (1) | 1 944.00 | 1 944.00 | 1 944.00 | |
DG Other reserves | 140 392.00 | 128 452.00 | 140 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 669.00 | 11 940.00 | -9 669.00 | |
DL TOTAL (I) | 152 107.00 | 161 776.00 | 152 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 939.00 | 64 868.00 | 205 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 037.00 | 22 691.00 | 21 037.00 | |
DX Trade payables and related accounts | 78 085.00 | 92 940.00 | 78 085.00 | |
DY Tax and social security liabilities | 62 450.00 | 95 508.00 | 62 450.00 | |
EA Other liabilities | 1 186.00 | 646.00 | 1 186.00 | |
EC TOTAL (IV) | 368 697.00 | 276 654.00 | 368 697.00 | |
EE Grand total (I to V) | 520 804.00 | 438 429.00 | 520 804.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285.00 | 285.00 | 285.00 | |
7B Total provisions for depreciation | 285.00 | 285.00 | 285.00 | |
7C Grand total | 285.00 | 285.00 | 285.00 | |
| 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 | 21 037.00 | 21 037.00 | 21 037.00 | |
8B Suppliers and Related Accounts | 78 085.00 | 78 085.00 | 78 085.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | 1 186.00 | |
VG Loans with a maturity of up to one year at origin | 205 939.00 | 30 719.00 | 53 642.00 | 205 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 450.00 | 62 450.00 | 62 450.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 260.00 | 231 260.00 | 231 260.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 368 697.00 | 193 478.00 | 53 642.00 | 368 697.00 |
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