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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : MACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | MACO |
| Siren | 499276665 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/024960 |
| Management number | 2007B02774 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 2 085.00 | 2 085.00 | 2 085.00 | |
028 Tangible Assets | 182 506.00 | 136 932.00 | 45 574.00 | 182 506.00 |
040 Financial Assets | 2 168.00 | 2 168.00 | 2 168.00 | |
044 Total Fixed Assets | 256 759.00 | 139 017.00 | 117 742.00 | 256 759.00 |
060 Merchandise inventory | 3 289.00 | 3 289.00 | 3 289.00 | |
072 Receivables – Other | 10 419.00 | 10 419.00 | 10 419.00 | |
084 Cash | 15 839.00 | 15 839.00 | 15 839.00 | |
096 Total Current Assets + Prepaid Expenses | 29 547.00 | 29 547.00 | 29 547.00 | |
110 Total Assets | 286 306.00 | 139 017.00 | 147 289.00 | 286 306.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 961.00 | |||
136 Profit for the Year | 10 322.00 | |||
142 Total Equity - Total I | 24 783.00 | |||
156 Loans and similar debts | 61 922.00 | |||
166 Suppliers and related accounts | 9 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 950.00 | |||
172 Other debts | 50 738.00 | |||
176 Total debts | 122 506.00 | |||
180 Liabilities Total | 147 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -5.00 | |||
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