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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : MAC 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-06-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-09 | Partially confidential | 2020-09-30 | Simplified |
| 2021-01-05 | Partially confidential | 2019-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | MAC 42 |
| Siren | 508017654 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2021/000068 |
| Management number | 2008B50379 |
| Activity code | 4789Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 510.00 | 1 510.00 | 1 510.00 | |
028 Tangible Assets | 200 951.00 | 60 782.00 | 140 169.00 | 200 951.00 |
040 Financial Assets | 24 446.00 | 24 446.00 | 24 446.00 | |
044 Total Fixed Assets | 225 397.00 | 60 782.00 | 164 615.00 | 225 397.00 |
060 Merchandise inventory | 265 156.00 | 265 156.00 | 265 156.00 | |
072 Receivables – Other | 32 052.00 | 32 052.00 | 32 052.00 | |
084 Cash | 19 224.00 | 19 224.00 | 19 224.00 | |
092 Prepaid expenses | 32 245.00 | 32 245.00 | 32 245.00 | |
096 Total Current Assets + Prepaid Expenses | 348 677.00 | 348 677.00 | 348 677.00 | |
110 Total Assets | 574 074.00 | 60 782.00 | 513 292.00 | 574 074.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 950.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -22 541.00 | |||
142 Total Equity - Total I | 7 409.00 | |||
156 Loans and similar debts | 352 204.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 120 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 005.00 | |||
172 Other debts | 33 435.00 | |||
176 Total debts | 505 884.00 | |||
180 Liabilities Total | 513 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 959.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 083.00 | |||
195 Of which payables due in more than one year | 238 003.00 | |||
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