Grow your business safely with MAKE IT
All the information you need about MAKE IT to develop and secure your business in France
M
HOME >
CORPORATES
>
MAKE IT >
BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : MAKE IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-09-30 | Complete |
| Name | MAKE IT |
| Siren | 821564317 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 5182 |
| Management number | 2016B03341 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33510 Andernos-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 674.00 | 7 915.00 | 8 759.00 | 16 674.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 16 674.00 | 7 915.00 | 8 759.00 | 16 674.00 |
BL Raw materials, supplies | 7 061 045.00 | 7 061 045.00 | 7 061 045.00 | |
BV Advances and down payments on orders | 59 720.00 | 59 720.00 | 59 720.00 | |
BX Customers and related accounts | 61 285.00 | 61 285.00 | 61 285.00 | |
BZ Other receivables | 29 272.00 | 29 272.00 | 29 272.00 | |
CF Cash and cash equivalents | 3 173.00 | 3 173.00 | 3 173.00 | |
CH Prepaid expenses | 20 079.00 | 20 079.00 | 20 079.00 | |
CJ TOTAL (II) | 7 234 574.00 | 7 234 574.00 | 7 234 574.00 | |
CO Grand total (0 to V) | 7 251 248.00 | 7 915.00 | 7 243 333.00 | 7 251 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 544.00 | 5 000.00 | |
DG Other reserves | 148 460.00 | 10 329.00 | 148 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 886.00 | 142 587.00 | 23 886.00 | |
DL TOTAL (I) | 227 345.00 | 203 460.00 | 227 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 880 309.00 | 2 965 389.00 | 5 880 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 993 481.00 | 697 005.00 | 993 481.00 | |
DX Trade payables and related accounts | 56 489.00 | 55 123.00 | 56 489.00 | |
DY Tax and social security liabilities | 85 708.00 | 173 231.00 | 85 708.00 | |
EC TOTAL (IV) | 7 015 987.00 | 3 890 748.00 | 7 015 987.00 | |
EE Grand total (I to V) | 7 243 333.00 | 4 094 207.00 | 7 243 333.00 | |
EG Accrued income and payables due within one year | 4 480 887.00 | 3 890 748.00 | 4 480 887.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 284 755.00 | 1 947 935.00 | 3 284 755.00 | |
all companies in France
Complete and comprehensive database.
