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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : SOCIETE MACOUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE MACOUIN |
| Siren | 491509527 |
| Closing | 2020-09-30 |
| Registry code | 8602 |
| Registration number | 1347 |
| Management number | 2006D00378 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86330 SAINT-JEAN-DE-SAUVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 828 000.00 | 251 000.00 | 577 000.00 | 828 000.00 |
AR Technical installations, industrial equipment and tools | 4 505.00 | 4 357.00 | 147.00 | 4 505.00 |
AT Other tangible assets | 22 391.00 | 15 367.00 | 7 023.00 | 22 391.00 |
BH Other financial assets | 3 160.00 | 3 160.00 | 3 160.00 | |
BJ TOTAL (I) | 863 376.00 | 270 725.00 | 592 651.00 | 863 376.00 |
BT Goods | 80 617.00 | 80 617.00 | 80 617.00 | |
BX Customers and related accounts | 14 430.00 | 14 430.00 | 14 430.00 | |
BZ Other receivables | 4 688.00 | 4 688.00 | 4 688.00 | |
CF Cash and cash equivalents | 182 148.00 | 182 148.00 | 182 148.00 | |
CH Prepaid expenses | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 282 335.00 | 282 335.00 | 282 335.00 | |
CO Grand total (0 to V) | 1 145 711.00 | 270 725.00 | 874 986.00 | 1 145 711.00 |
CU Other investments | 5 320.00 | 5 320.00 | 5 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 568 425.00 | 516 484.00 | 568 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 542.00 | 51 940.00 | 61 542.00 | |
DL TOTAL (I) | 739 967.00 | 678 425.00 | 739 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 990.00 | 12 239.00 | 26 990.00 | |
DX Trade payables and related accounts | 73 229.00 | 79 320.00 | 73 229.00 | |
DY Tax and social security liabilities | 34 798.00 | 24 145.00 | 34 798.00 | |
EC TOTAL (IV) | 135 018.00 | 115 705.00 | 135 018.00 | |
EE Grand total (I to V) | 874 986.00 | 794 130.00 | 874 986.00 | |
EG Accrued income and payables due within one year | 135 018.00 | 115 705.00 | 135 018.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 230.00 | 73 230.00 | 73 230.00 | |
8C Staff and Related Accounts | 9 668.00 | 9 668.00 | 9 668.00 | |
8D Social Security and Other Social Organizations | 17 505.00 | 17 505.00 | 17 505.00 | |
8E Income Taxes | 4 191.00 | 4 191.00 | 4 191.00 | |
UT Other financial assets | 3 160.00 | 3 160.00 | 3 160.00 | |
UX Other trade receivables | 14 431.00 | 14 431.00 | 14 431.00 | |
VB VAT | 1 051.00 | 1 051.00 | 1 051.00 | |
VI Group and Associates | 26 991.00 | 26 991.00 | 26 991.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | 1 855.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | 3 638.00 | 3 638.00 | |
VS Prepaid expenses | 450.00 | 450.00 | 450.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 730.00 | 19 570.00 | 3 160.00 | 22 730.00 |
VW VAT | 1 579.00 | 1 579.00 | 1 579.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 135 019.00 | 135 019.00 | 135 019.00 | |
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