Grow your business safely with MACHDIS
All the information you need about MACHDIS to develop and secure your business in France
M
HOME >
CORPORATES
>
MACHDIS >
BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : MACHDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | MACHDIS |
| Siren | 532976040 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 12510 |
| Management number | 2011B01929 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91380 CHILLY MAZARIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 222.00 | 16 755.00 | 6 466.00 | 23 222.00 |
AT Other tangible assets | 829.00 | 21.00 | 807.00 | 829.00 |
BH Other financial assets | 89 815.00 | 89 815.00 | 89 815.00 | |
BJ TOTAL (I) | 113 867.00 | 16 776.00 | 97 090.00 | 113 867.00 |
BL Raw materials, supplies | 7 374.00 | 7 374.00 | 7 374.00 | |
BT Goods | 382 289.00 | 382 289.00 | 382 289.00 | |
BX Customers and related accounts | 6 908.00 | 6 908.00 | 6 908.00 | |
BZ Other receivables | 379 400.00 | 379 400.00 | 379 400.00 | |
CF Cash and cash equivalents | 695 402.00 | 695 402.00 | 695 402.00 | |
CH Prepaid expenses | 7 826.00 | 7 826.00 | 7 826.00 | |
CJ TOTAL (II) | 1 479 202.00 | 1 479 202.00 | 1 479 202.00 | |
CO Grand total (0 to V) | 1 593 069.00 | 16 776.00 | 1 576 292.00 | 1 593 069.00 |
CR Shares due in more than one year | 44 000.00 | 44 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 77 352.00 | 77 352.00 | ||
DH Retained earnings | 2 660.00 | 2 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 545.00 | 84 545.00 | ||
DL TOTAL (I) | 175 558.00 | 175 558.00 | ||
DX Trade payables and related accounts | 1 113 833.00 | 1 113 833.00 | ||
DY Tax and social security liabilities | 268 339.00 | 268 339.00 | ||
DZ Fixed asset liabilities and related accounts | 731.00 | 731.00 | ||
EA Other liabilities | 17 828.00 | 17 828.00 | ||
EC TOTAL (IV) | 1 400 733.00 | 1 400 733.00 | ||
EE Grand total (I to V) | 1 576 292.00 | 1 576 292.00 | ||
EG Accrued income and payables due within one year | 1 400 733.00 | 1 400 733.00 | ||
all companies in France
Complete and comprehensive database.
