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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : MACEJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | MACEJA |
| Siren | 403100670 |
| Closing | 2019-09-30 |
| Registry code | 4402 |
| Registration number | 2040 |
| Management number | 1995B00434 |
| Activity code | 4941B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44130 LE GAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 263.00 | 11 668.00 | 24 595.00 | 36 263.00 |
BH Other financial assets | 1 450.00 | 1 450.00 | 1 450.00 | |
BJ TOTAL (I) | 37 713.00 | 11 668.00 | 26 045.00 | 37 713.00 |
BX Customers and related accounts | 162 661.00 | 162 661.00 | 162 661.00 | |
BZ Other receivables | 29 885.00 | 29 885.00 | 29 885.00 | |
CD Marketable securities | 83 579.00 | 83 579.00 | 83 579.00 | |
CF Cash and cash equivalents | 261 079.00 | 261 079.00 | 261 079.00 | |
CH Prepaid expenses | 701.00 | 701.00 | 701.00 | |
CJ TOTAL (II) | 537 905.00 | 537 905.00 | 537 905.00 | |
CO Grand total (0 to V) | 575 618.00 | 11 668.00 | 563 951.00 | 575 618.00 |
CP Shares due in less than one year | 1 450.00 | 1 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 339 192.00 | 269 315.00 | 339 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 835.00 | 89 878.00 | 51 835.00 | |
DL TOTAL (I) | 399 412.00 | 367 577.00 | 399 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | 15.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 160.00 | 7.00 | 47 160.00 | |
DX Trade payables and related accounts | 14 913.00 | 17 385.00 | 14 913.00 | |
DY Tax and social security liabilities | 102 450.00 | 99 664.00 | 102 450.00 | |
EA Other liabilities | 924.00 | |||
EC TOTAL (IV) | 164 538.00 | 117 994.00 | 164 538.00 | |
EE Grand total (I to V) | 563 951.00 | 485 572.00 | 563 951.00 | |
EG Accrued income and payables due within one year | 164 538.00 | 117 994.00 | 164 538.00 | |
EI Including equity loans | 47 160.00 | 47 160.00 | ||
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