Grow your business safely with LE MACARON BLEU
All the information you need about LE MACARON BLEU to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MACARON BLEU >
BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : LE MACARON BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-31 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-07-31 | Complete |
| 2018-03-07 | Public | 2017-07-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-07-31 | Complete |
| Name | LE MACARON BLEU |
| Siren | 528820020 |
| Closing | 2019-07-31 |
| Registry code | 5103 |
| Registration number | 6327 |
| Management number | 2010B00941 |
| Activity code | 1071C |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 Bezannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | 540.00 | |
AP Buildings | 68 577.00 | 37 837.00 | 30 740.00 | 68 577.00 |
AR Technical installations, industrial equipment and tools | 90 115.00 | 49 119.00 | 40 995.00 | 90 115.00 |
AT Other tangible assets | 44 412.00 | 23 678.00 | 20 734.00 | 44 412.00 |
AV Fixed assets in progress | 21 859.00 | 21 859.00 | 21 859.00 | |
BD Other fixed assets | 23 438.00 | 23 438.00 | 23 438.00 | |
BH Other financial assets | 9 800.00 | 9 800.00 | 9 800.00 | |
BJ TOTAL (I) | 258 740.00 | 111 174.00 | 147 566.00 | 258 740.00 |
BL Raw materials, supplies | 10 914.00 | 10 914.00 | 10 914.00 | |
BN Goods in progress | 1 375.00 | 1 375.00 | 1 375.00 | |
BX Customers and related accounts | 2 361.00 | 2 361.00 | 2 361.00 | |
BZ Other receivables | 11 071.00 | 11 071.00 | 11 071.00 | |
CF Cash and cash equivalents | 376 116.00 | 376 116.00 | 376 116.00 | |
CH Prepaid expenses | 1 560.00 | 1 560.00 | 1 560.00 | |
CJ TOTAL (II) | 403 398.00 | 403 398.00 | 403 398.00 | |
CO Grand total (0 to V) | 662 137.00 | 111 174.00 | 550 963.00 | 662 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 252 192.00 | 196 717.00 | 252 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 006.00 | 55 475.00 | 88 006.00 | |
DL TOTAL (I) | 351 199.00 | 263 192.00 | 351 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 163.00 | 20 310.00 | 30 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 896.00 | 13 620.00 | 14 896.00 | |
DX Trade payables and related accounts | 40 058.00 | 23 470.00 | 40 058.00 | |
DY Tax and social security liabilities | 114 610.00 | 88 083.00 | 114 610.00 | |
EA Other liabilities | 38.00 | 38.00 | ||
EC TOTAL (IV) | 199 765.00 | 145 483.00 | 199 765.00 | |
EE Grand total (I to V) | 550 963.00 | 408 675.00 | 550 963.00 | |
EG Accrued income and payables due within one year | 197 513.00 | 134 423.00 | 197 513.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 752.00 | 560.00 | |
EI Including equity loans | 14 896.00 | 14 896.00 | ||
all companies in France
Complete and comprehensive database.
