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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : MAELISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-02-28 | Complete |
| 2022-01-03 | Partially confidential | 2021-02-28 | Complete |
| 2021-08-03 | Partially confidential | 2020-02-29 | Complete |
| 2020-05-22 | Partially confidential | 2019-02-28 | Complete |
| 2019-04-01 | Public | 2018-02-28 | Complete |
| 2017-12-26 | Partially confidential | 2017-02-28 | Complete |
| Name | MAELISS |
| Siren | 447584780 |
| Closing | 2019-02-28 |
| Registry code | 1303 |
| Registration number | 6673 |
| Management number | 2003B00687 |
| Activity code | 4775Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215.00 | 1 215.00 | 1 215.00 | |
AR Technical installations, industrial equipment and tools | 3 279.00 | 3 279.00 | 3 279.00 | |
AT Other tangible assets | 68 043.00 | 15 840.00 | 52 204.00 | 68 043.00 |
BJ TOTAL (I) | 72 538.00 | 20 334.00 | 52 204.00 | 72 538.00 |
BT Goods | 264 469.00 | 264 469.00 | 264 469.00 | |
BX Customers and related accounts | 1 465.00 | 1 465.00 | 1 465.00 | |
BZ Other receivables | 53 572.00 | 53 572.00 | 53 572.00 | |
CD Marketable securities | 173 686.00 | 173 686.00 | 173 686.00 | |
CF Cash and cash equivalents | 309 007.00 | 309 007.00 | 309 007.00 | |
CH Prepaid expenses | 1 105.00 | 1 105.00 | 1 105.00 | |
CJ TOTAL (II) | 803 303.00 | 803 303.00 | 803 303.00 | |
CO Grand total (0 to V) | 875 841.00 | 20 334.00 | 855 507.00 | 875 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 240 483.00 | 147 648.00 | 240 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 087.00 | 112 835.00 | 71 087.00 | |
DL TOTAL (I) | 531 569.00 | 480 483.00 | 531 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 154.00 | 13 189.00 | 8 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 273.00 | 448.00 | 14 273.00 | |
DX Trade payables and related accounts | 252 420.00 | 231 081.00 | 252 420.00 | |
DY Tax and social security liabilities | 46 591.00 | 50 881.00 | 46 591.00 | |
EA Other liabilities | 2 500.00 | 2 500.00 | 2 500.00 | |
EC TOTAL (IV) | 323 938.00 | 298 099.00 | 323 938.00 | |
EE Grand total (I to V) | 855 507.00 | 778 582.00 | 855 507.00 | |
EG Accrued income and payables due within one year | 320 908.00 | 289 945.00 | 320 908.00 | |
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