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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : MAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | MAO |
| Siren | 514806215 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 3059 |
| Management number | 2009B00896 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 902.00 | 2 609.00 | 10 293.00 | 12 902.00 |
AH Goodwill | 137 069.00 | 137 069.00 | 137 069.00 | |
AR Technical installations, industrial equipment and tools | 73 373.00 | 64 549.00 | 8 824.00 | 73 373.00 |
AT Other tangible assets | 251 348.00 | 221 826.00 | 29 522.00 | 251 348.00 |
BB Receivables related to investments | 126 601.00 | 126 601.00 | 126 601.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 7 383.00 | 7 383.00 | 7 383.00 | |
BJ TOTAL (I) | 618 692.00 | 288 985.00 | 329 707.00 | 618 692.00 |
BL Raw materials, supplies | 19 341.00 | 19 341.00 | 19 341.00 | |
BT Goods | ||||
BX Customers and related accounts | 13 790.00 | 13 790.00 | 13 790.00 | |
BZ Other receivables | 39 261.00 | 39 261.00 | 39 261.00 | |
CF Cash and cash equivalents | 69 767.00 | 69 767.00 | 69 767.00 | |
CH Prepaid expenses | 2 408.00 | 2 408.00 | 2 408.00 | |
CJ TOTAL (II) | 144 567.00 | 144 567.00 | 144 567.00 | |
CO Grand total (0 to V) | 763 259.00 | 288 985.00 | 474 274.00 | 763 259.00 |
CP Shares due in less than one year | 126 601.00 | 126 601.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 218 757.00 | 211 964.00 | 218 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | 6 793.00 | 208.00 | |
DL TOTAL (I) | 273 966.00 | 273 757.00 | 273 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 521.00 | 434.00 | 35 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 1 404.00 | 85.00 | |
DW Advances and down payments received on current orders | 788.00 | 788.00 | ||
DX Trade payables and related accounts | 41 746.00 | 150 629.00 | 41 746.00 | |
DY Tax and social security liabilities | 110 124.00 | 79 207.00 | 110 124.00 | |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
EA Other liabilities | 4 044.00 | 3 377.00 | 4 044.00 | |
EC TOTAL (IV) | 200 308.00 | 243 052.00 | 200 308.00 | |
EE Grand total (I to V) | 474 274.00 | 516 809.00 | 474 274.00 | |
EG Accrued income and payables due within one year | 174 296.00 | 243 052.00 | 174 296.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 434.00 | 380.00 | |
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