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BALANCE SHEET (
2019-11-01)
THE LIST OF BALANCE SHEET : MAXIMAT PROPRETE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-03 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | MAXIMAT PROPRETE SERVICES |
| Siren | 414372649 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 115841 |
| Management number | 1997B15096 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 098.00 | 8 098.00 | 8 098.00 | |
AR Technical installations, industrial equipment and tools | 72 765.00 | 62 250.00 | 10 516.00 | 72 765.00 |
AT Other tangible assets | 204 168.00 | 147 633.00 | 56 534.00 | 204 168.00 |
BF Loans | 8 500.00 | 8 500.00 | 8 500.00 | |
BH Other financial assets | 14 834.00 | 14 834.00 | 14 834.00 | |
BJ TOTAL (I) | 308 365.00 | 217 981.00 | 90 384.00 | 308 365.00 |
BL Raw materials, supplies | 7 670.00 | 7 670.00 | 7 670.00 | |
BV Advances and down payments on orders | 1 653.00 | 1 653.00 | 1 653.00 | |
BX Customers and related accounts | 571 371.00 | 476.00 | 570 895.00 | 571 371.00 |
BZ Other receivables | 173 990.00 | 173 990.00 | 173 990.00 | |
CF Cash and cash equivalents | 187 685.00 | 187 685.00 | 187 685.00 | |
CH Prepaid expenses | 24 087.00 | 24 087.00 | 24 087.00 | |
CJ TOTAL (II) | 966 455.00 | 476.00 | 965 979.00 | 966 455.00 |
CO Grand total (0 to V) | 1 274 820.00 | 218 457.00 | 1 056 364.00 | 1 274 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 241 248.00 | 241 248.00 | 241 248.00 | |
DH Retained earnings | -63 915.00 | -93 062.00 | -63 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 076.00 | 29 148.00 | -34 076.00 | |
DL TOTAL (I) | 154 258.00 | 188 333.00 | 154 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 732.00 | |||
DX Trade payables and related accounts | 160 482.00 | 230 865.00 | 160 482.00 | |
DY Tax and social security liabilities | 349 454.00 | 909 667.00 | 349 454.00 | |
EA Other liabilities | 1 843.00 | 6 950.00 | 1 843.00 | |
EC TOTAL (IV) | 511 779.00 | 1 201 215.00 | 511 779.00 | |
EE Grand total (I to V) | 1 056 364.00 | 1 389 548.00 | 1 056 364.00 | |
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