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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : MACHDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | MACHDIS |
| Siren | 532976040 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 12721 |
| Management number | 2011B01929 |
| Activity code | 4711D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91380 Chilly-Mazarin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 122.00 | 206.00 | 1 915.00 | 2 122.00 |
AR Technical installations, industrial equipment and tools | 26 230.00 | 17 963.00 | 8 267.00 | 26 230.00 |
AT Other tangible assets | 829.00 | 139.00 | 689.00 | 829.00 |
BH Other financial assets | 89 815.00 | 89 815.00 | 89 815.00 | |
BJ TOTAL (I) | 118 997.00 | 18 309.00 | 100 687.00 | 118 997.00 |
BL Raw materials, supplies | 7 604.00 | 7 604.00 | 7 604.00 | |
BT Goods | 452 913.00 | 452 913.00 | 452 913.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 7 732.00 | 344.00 | 7 388.00 | 7 732.00 |
BZ Other receivables | 272 671.00 | 272 671.00 | 272 671.00 | |
CF Cash and cash equivalents | 886 510.00 | 886 510.00 | 886 510.00 | |
CH Prepaid expenses | 7 785.00 | 7 785.00 | 7 785.00 | |
CJ TOTAL (II) | 1 635 717.00 | 344.00 | 1 635 373.00 | 1 635 717.00 |
CO Grand total (0 to V) | 1 754 714.00 | 18 653.00 | 1 736 060.00 | 1 754 714.00 |
CR Shares due in more than one year | 44 000.00 | 44 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 77 352.00 | 77 352.00 | ||
DH Retained earnings | 37 206.00 | 37 206.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 190.00 | 149 190.00 | ||
DL TOTAL (I) | 274 749.00 | 274 749.00 | ||
DX Trade payables and related accounts | 1 145 625.00 | 1 145 625.00 | ||
DY Tax and social security liabilities | 300 191.00 | 300 191.00 | ||
EA Other liabilities | 15 494.00 | 15 494.00 | ||
EC TOTAL (IV) | 1 461 311.00 | 1 461 311.00 | ||
EE Grand total (I to V) | 1 736 060.00 | 1 736 060.00 | ||
EG Accrued income and payables due within one year | 1 461 311.00 | 1 461 311.00 | ||
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