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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : MAXEL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Partially confidential | 2018-10-31 | Complete |
| Name | MAXEL FINANCE |
| Siren | 408691582 |
| Closing | 2018-10-31 |
| Registry code | 8303 |
| Registration number | 5322 |
| Management number | 2016B01100 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83380 ROQUEBRUNE SUR ARGENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 429 049.00 | 116 585.00 | 312 465.00 | 429 049.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 3 933 379.00 | 116 585.00 | 3 816 795.00 | 3 933 379.00 |
BZ Other receivables | 5 015 644.00 | 95 500.00 | 4 920 144.00 | 5 015 644.00 |
CD Marketable securities | 283 714.00 | 283 714.00 | 283 714.00 | |
CF Cash and cash equivalents | 5 460 939.00 | 5 460 939.00 | 5 460 939.00 | |
CH Prepaid expenses | 2 562.00 | 2 562.00 | 2 562.00 | |
CJ TOTAL (II) | 10 762 859.00 | 95 500.00 | 10 667 359.00 | 10 762 859.00 |
CO Grand total (0 to V) | 14 696 238.00 | 212 085.00 | 14 484 153.00 | 14 696 238.00 |
CU Other investments | 3 503 980.00 | 3 503 980.00 | 3 503 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 161 672.00 | 1 161 672.00 | 1 161 672.00 | |
DD Legal reserve (1) | 116 167.00 | 116 167.00 | 116 167.00 | |
DG Other reserves | 12 786 967.00 | 13 881 098.00 | 12 786 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 835.00 | -293 735.00 | -269 835.00 | |
DL TOTAL (I) | 13 794 970.00 | 14 865 202.00 | 13 794 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 302.00 | 85 065.00 | 34 302.00 | |
DX Trade payables and related accounts | 10 858.00 | 21 019.00 | 10 858.00 | |
DY Tax and social security liabilities | 275 030.00 | 24 271.00 | 275 030.00 | |
EA Other liabilities | 368 993.00 | 448 993.00 | 368 993.00 | |
EC TOTAL (IV) | 689 183.00 | 579 348.00 | 689 183.00 | |
EE Grand total (I to V) | 14 484 153.00 | 15 444 549.00 | 14 484 153.00 | |
EG Accrued income and payables due within one year | 689 183.00 | 579 348.00 | 689 183.00 | |
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