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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : MAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | MAEL |
| Siren | 430294926 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 13787 |
| Management number | 2000B01089 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 6 089.00 | 6 089.00 | 6 089.00 | |
BJ TOTAL (I) | 468 868.00 | 6 589.00 | 462 279.00 | 468 868.00 |
BV Advances and down payments on orders | 1 266.00 | 1 266.00 | 1 266.00 | |
BX Customers and related accounts | 2 029.00 | 2 029.00 | 2 029.00 | |
BZ Other receivables | 538 622.00 | 24 200.00 | 514 422.00 | 538 622.00 |
CD Marketable securities | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | 669 574.00 | 669 574.00 | 669 574.00 | |
CH Prepaid expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
CJ TOTAL (II) | 1 212 598.00 | 24 200.00 | 1 188 398.00 | 1 212 598.00 |
CO Grand total (0 to V) | 1 681 466.00 | 30 789.00 | 1 650 677.00 | 1 681 466.00 |
CR Shares due in more than one year | 468 858.00 | 468 858.00 | ||
CU Other investments | 462 279.00 | 462 279.00 | 462 279.00 | |
| 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 | 420 000.00 | 420 000.00 | 420 000.00 | |
DH Retained earnings | 755 201.00 | 12 291.00 | 755 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 409.00 | 742 910.00 | -6 409.00 | |
DL TOTAL (I) | 1 177 177.00 | 1 183 586.00 | 1 177 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 403 424.00 | 147 665.00 | 403 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 414.00 | 67 540.00 | 31 414.00 | |
DX Trade payables and related accounts | 3 585.00 | 4 516.00 | 3 585.00 | |
DY Tax and social security liabilities | 30 427.00 | 40 609.00 | 30 427.00 | |
DZ Fixed asset liabilities and related accounts | 1 275.00 | 1 275.00 | 1 275.00 | |
EA Other liabilities | 3 375.00 | 3 375.00 | 3 375.00 | |
EC TOTAL (IV) | 473 500.00 | 264 980.00 | 473 500.00 | |
EE Grand total (I to V) | 1 650 677.00 | 1 448 566.00 | 1 650 677.00 | |
EG Accrued income and payables due within one year | 153 599.00 | 264 980.00 | 153 599.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | |||
EI Including equity loans | 31 414.00 | 31 414.00 | ||
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