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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : SOCIETE MACOUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE MACOUIN |
| Siren | 491509527 |
| Closing | 2019-09-30 |
| Registry code | 8602 |
| Registration number | 1064 |
| Management number | 2006D00378 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86330 SAINT-JEAN-DE-SAUVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 828 000.00 | 251 000.00 | 577 000.00 | 828 000.00 |
AR Technical installations, industrial equipment and tools | 4 265.00 | 4 265.00 | 4 265.00 | |
AT Other tangible assets | 22 391.00 | 12 849.00 | 9 541.00 | 22 391.00 |
BH Other financial assets | 3 160.00 | 3 160.00 | 3 160.00 | |
BJ TOTAL (I) | 863 061.00 | 268 115.00 | 594 945.00 | 863 061.00 |
BT Goods | 82 521.00 | 82 521.00 | 82 521.00 | |
BX Customers and related accounts | 14 962.00 | 14 962.00 | 14 962.00 | |
BZ Other receivables | 4 005.00 | 4 005.00 | 4 005.00 | |
CF Cash and cash equivalents | 97 108.00 | 97 108.00 | 97 108.00 | |
CH Prepaid expenses | 587.00 | 587.00 | 587.00 | |
CJ TOTAL (II) | 199 185.00 | 199 185.00 | 199 185.00 | |
CO Grand total (0 to V) | 1 062 246.00 | 268 115.00 | 794 130.00 | 1 062 246.00 |
CU Other investments | 5 244.00 | 5 244.00 | 5 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 516 484.00 | 469 536.00 | 516 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 940.00 | 46 947.00 | 51 940.00 | |
DL TOTAL (I) | 678 425.00 | 626 484.00 | 678 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 239.00 | 53 676.00 | 12 239.00 | |
DX Trade payables and related accounts | 79 320.00 | 89 169.00 | 79 320.00 | |
DY Tax and social security liabilities | 24 145.00 | 20 457.00 | 24 145.00 | |
EC TOTAL (IV) | 115 705.00 | 163 303.00 | 115 705.00 | |
EE Grand total (I to V) | 794 130.00 | 789 787.00 | 794 130.00 | |
EG Accrued income and payables due within one year | 115 705.00 | 163 303.00 | 115 705.00 | |
| 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 | 79 320.00 | 79 320.00 | 79 320.00 | |
8C Staff and Related Accounts | 9 093.00 | 9 093.00 | 9 093.00 | |
8D Social Security and Other Social Organizations | 12 070.00 | 12 070.00 | 12 070.00 | |
UT Other financial assets | 3 160.00 | 3 160.00 | 3 160.00 | |
UX Other trade receivables | 14 962.00 | 14 962.00 | 14 962.00 | |
VB VAT | 2 271.00 | 2 271.00 | 2 271.00 | |
VI Group and Associates | 12 240.00 | 12 240.00 | 12 240.00 | |
VM Income taxes | 811.00 | 811.00 | 811.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | 1 574.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | 861.00 | |
VS Prepaid expenses | 587.00 | 587.00 | 587.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 652.00 | 19 492.00 | 3 160.00 | 22 652.00 |
VW VAT | 1 408.00 | 1 408.00 | 1 408.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 706.00 | 115 706.00 | 115 706.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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