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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : A84 MACON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-27 | Partially confidential | 2019-04-30 | Complete |
| Name | A84 MACON |
| Siren | 841956071 |
| Closing | 2020-04-30 |
| Registry code | 7106 |
| Registration number | B2020/003662 |
| Management number | 2018B00379 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 032.00 | 1 086.00 | 946.00 | 2 032.00 |
AF Concessions, Patents and Similar Rights | 33 000.00 | 12 828.00 | 20 172.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 61 038.00 | 14 488.00 | 46 550.00 | 61 038.00 |
AT Other tangible assets | 435 152.00 | 58 926.00 | 376 226.00 | 435 152.00 |
BH Other financial assets | 20 500.00 | 20 500.00 | 20 500.00 | |
BJ TOTAL (I) | 551 721.00 | 87 328.00 | 464 393.00 | 551 721.00 |
BT Goods | 130 082.00 | 130 082.00 | 130 082.00 | |
BX Customers and related accounts | 51 734.00 | 51 734.00 | 51 734.00 | |
BZ Other receivables | 39 384.00 | 39 384.00 | 39 384.00 | |
CF Cash and cash equivalents | 5 283.00 | 5 283.00 | 5 283.00 | |
CH Prepaid expenses | 30 265.00 | 30 265.00 | 30 265.00 | |
CJ TOTAL (II) | 256 748.00 | 256 748.00 | 256 748.00 | |
CO Grand total (0 to V) | 808 470.00 | 87 328.00 | 721 142.00 | 808 470.00 |
CP Shares due in less than one year | 20 500.00 | 20 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | -183 468.00 | -183 468.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 210.00 | -183 468.00 | -78 210.00 | |
DL TOTAL (I) | -181 678.00 | -103 468.00 | -181 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 482 773.00 | 541 137.00 | 482 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 445.00 | 23 197.00 | 33 445.00 | |
DW Advances and down payments received on current orders | 9 900.00 | 2 713.00 | 9 900.00 | |
DX Trade payables and related accounts | 196 062.00 | 183 597.00 | 196 062.00 | |
DY Tax and social security liabilities | 48 256.00 | 34 523.00 | 48 256.00 | |
EA Other liabilities | 132 382.00 | 6 593.00 | 132 382.00 | |
EC TOTAL (IV) | 902 819.00 | 791 760.00 | 902 819.00 | |
EE Grand total (I to V) | 721 142.00 | 688 292.00 | 721 142.00 | |
EG Accrued income and payables due within one year | 504 021.00 | 361 066.00 | 504 021.00 | |
EI Including equity loans | 33 445.00 | 33 445.00 | ||
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