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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : MACOLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2020-02-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | MACOLINE |
| Siren | 528509656 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 610 |
| Management number | 2010B01048 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60270 Gouvieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 851.00 | 803.00 | 3 048.00 | 3 851.00 |
AH Goodwill | 862 749.00 | 862 749.00 | 862 749.00 | |
AP Buildings | 88 724.00 | 60 757.00 | 27 967.00 | 88 724.00 |
AR Technical installations, industrial equipment and tools | 164 145.00 | 76 030.00 | 88 114.00 | 164 145.00 |
AT Other tangible assets | 475 403.00 | 363 239.00 | 112 164.00 | 475 403.00 |
BB Receivables related to investments | 305.00 | 305.00 | 305.00 | |
BD Other fixed assets | 693 237.00 | 1.00 | 693 237.00 | 693 237.00 |
BF Loans | 1.00 | |||
BH Other financial assets | 9 575.00 | 9 575.00 | 9 575.00 | |
BJ TOTAL (I) | 2 303 198.00 | 500 830.00 | 1 802 369.00 | 2 303 198.00 |
BT Goods | 834 576.00 | 834 576.00 | 834 576.00 | |
BX Customers and related accounts | 30 848.00 | 30 848.00 | 30 848.00 | |
BZ Other receivables | 371 724.00 | 371 724.00 | 371 724.00 | |
CD Marketable securities | 8 750.00 | 8 750.00 | 8 750.00 | |
CF Cash and cash equivalents | 386 990.00 | 386 990.00 | 386 990.00 | |
CH Prepaid expenses | 37 653.00 | 37 653.00 | 37 653.00 | |
CJ TOTAL (II) | 1 670 541.00 | 1 670 541.00 | 1 670 541.00 | |
CO Grand total (0 to V) | 3 973 739.00 | 500 830.00 | 3 472 909.00 | 3 973 739.00 |
CP Shares due in less than one year | 9 575.00 | 9 575.00 | ||
CR Shares due in more than one year | 610.00 | 610.00 | ||
CU Other investments | 5 210.00 | 5 210.00 | 5 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 1 711 405.00 | 1 460 737.00 | 1 711 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 553.00 | 450 684.00 | 393 553.00 | |
DL TOTAL (I) | 2 247 958.00 | 2 054 421.00 | 2 247 958.00 | |
DP Provisions for Risks | 1 500.00 | 1 500.00 | 1 500.00 | |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | 1 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 550 457.00 | 761 844.00 | 550 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 9 512.00 | 78.00 | |
DX Trade payables and related accounts | 306 441.00 | 638 210.00 | 306 441.00 | |
DY Tax and social security liabilities | 366 476.00 | 310 216.00 | 366 476.00 | |
EC TOTAL (IV) | 1 223 451.00 | 1 719 782.00 | 1 223 451.00 | |
EE Grand total (I to V) | 3 472 909.00 | 3 775 704.00 | 3 472 909.00 | |
EG Accrued income and payables due within one year | 887 561.00 | 1 170 155.00 | 887 561.00 | |
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