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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : EURL MACHADO FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-30 | Public | 2018-03-31 | Complete |
| 2017-08-25 | Public | 2017-03-31 | Complete |
| 2017-01-11 | Partially confidential | 2016-03-31 | Complete |
| Name | EURL MACHADO FILS |
| Siren | 531985075 |
| Closing | 2019-03-31 |
| Registry code | 6303 |
| Registration number | 10084 |
| Management number | 2011B00459 |
| Activity code | 4322A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63118 CEBAZAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 589.00 | 589.00 | 589.00 | |
AR Technical installations, industrial equipment and tools | 69 686.00 | 34 062.00 | 35 624.00 | 69 686.00 |
AT Other tangible assets | 113 528.00 | 46 960.00 | 66 567.00 | 113 528.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 337 891.00 | 81 612.00 | 256 279.00 | 337 891.00 |
BL Raw materials, supplies | 17 205.00 | 17 205.00 | 17 205.00 | |
BX Customers and related accounts | 198 294.00 | 198 294.00 | 198 294.00 | |
BZ Other receivables | 89 790.00 | 89 790.00 | 89 790.00 | |
CF Cash and cash equivalents | 425 293.00 | 425 293.00 | 425 293.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 730 582.00 | 730 582.00 | 730 582.00 | |
CO Grand total (0 to V) | 1 068 473.00 | 81 612.00 | 986 861.00 | 1 068 473.00 |
CP Shares due in less than one year | 100.00 | 100.00 | ||
CU Other investments | 153 987.00 | 153 987.00 | 153 987.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 96 631.00 | 90 001.00 | 96 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 029.00 | 6 629.00 | 95 029.00 | |
DL TOTAL (I) | 491 960.00 | 396 931.00 | 491 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 681.00 | 22 633.00 | 186 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 300.00 | 137.00 | |
DX Trade payables and related accounts | 236 923.00 | 133 166.00 | 236 923.00 | |
DY Tax and social security liabilities | 70 742.00 | 68 824.00 | 70 742.00 | |
EA Other liabilities | 418.00 | 1 166.00 | 418.00 | |
EC TOTAL (IV) | 494 901.00 | 226 088.00 | 494 901.00 | |
EE Grand total (I to V) | 986 861.00 | 623 019.00 | 986 861.00 | |
EG Accrued income and payables due within one year | 344 098.00 | 212 157.00 | 344 098.00 | |
| 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 | 236 923.00 | 236 923.00 | 236 923.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | 555.00 | |
VG Loans with a maturity of up to one year at origin | 186 681.00 | 35 878.00 | 112 562.00 | 186 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 742.00 | 70 742.00 | 70 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 184.00 | 288 184.00 | 288 184.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 494 901.00 | 344 098.00 | 112 562.00 | 494 901.00 |
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