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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : MAXITAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| 2017-04-06 | Partially confidential | 2015-12-31 | Complete |
| Name | MAXITAF |
| Siren | 791893357 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 17869 |
| Management number | 2013B03570 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33160 Saint-Médard-en-Jalles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 288 665.00 | 176 407.00 | 112 259.00 | 288 665.00 |
AR Technical installations, industrial equipment and tools | 14 094.00 | 10 870.00 | 3 224.00 | 14 094.00 |
AT Other tangible assets | 76 117.00 | 48 974.00 | 27 143.00 | 76 117.00 |
BF Loans | 871.00 | 871.00 | 871.00 | |
BH Other financial assets | 33 690.00 | 33 690.00 | 33 690.00 | |
BJ TOTAL (I) | 413 936.00 | 236 250.00 | 177 687.00 | 413 936.00 |
BL Raw materials, supplies | 9 275.00 | -9 275.00 | ||
BT Goods | 339 425.00 | 339 425.00 | 339 425.00 | |
BX Customers and related accounts | 2 960.00 | 2 960.00 | 2 960.00 | |
BZ Other receivables | 62 147.00 | 62 147.00 | 62 147.00 | |
CF Cash and cash equivalents | 38 247.00 | 38 247.00 | 38 247.00 | |
CH Prepaid expenses | 15 772.00 | 15 772.00 | 15 772.00 | |
CJ TOTAL (II) | 458 552.00 | 9 275.00 | 449 278.00 | 458 552.00 |
CO Grand total (0 to V) | 872 489.00 | 245 524.00 | 626 964.00 | 872 489.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 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 | 5 000.00 | 5 000.00 | |
DG Other reserves | 130 007.00 | 127 024.00 | 130 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 055.00 | 2 983.00 | 21 055.00 | |
DL TOTAL (I) | 206 062.00 | 185 007.00 | 206 062.00 | |
DS Convertible Bond Issues | 177.00 | |||
DU Loans and Debts from Credit Institutions (3) | 111 431.00 | 188 082.00 | 111 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 468.00 | 271.00 | |
DX Trade payables and related accounts | 230 472.00 | 216 792.00 | 230 472.00 | |
DY Tax and social security liabilities | 78 727.00 | 96 191.00 | 78 727.00 | |
EC TOTAL (IV) | 420 902.00 | 501 710.00 | 420 902.00 | |
EE Grand total (I to V) | 626 964.00 | 686 717.00 | 626 964.00 | |
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