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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : MACARY MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-05-31 | Simplified |
| 2021-04-15 | Partially confidential | 2020-05-31 | Complete |
| 2020-03-13 | Public | 2019-05-31 | Complete |
| 2019-01-24 | Public | 2018-05-31 | Complete |
| Name | MACARY MAINTENANCE |
| Siren | 512263633 |
| Closing | 2020-05-31 |
| Registry code | 6601 |
| Registration number | B2021/003182 |
| Management number | 2009B00521 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 000.00 | 69 000.00 | 69 000.00 | |
AT Other tangible assets | 36 069.00 | 35 729.00 | 340.00 | 36 069.00 |
BH Other financial assets | 15 416.00 | 15 416.00 | 15 416.00 | |
BJ TOTAL (I) | 120 485.00 | 35 729.00 | 84 756.00 | 120 485.00 |
BT Goods | 209 695.00 | 209 695.00 | 209 695.00 | |
BX Customers and related accounts | 108 128.00 | 108 128.00 | 108 128.00 | |
BZ Other receivables | 40 910.00 | 40 910.00 | 40 910.00 | |
CF Cash and cash equivalents | 134 603.00 | 134 603.00 | 134 603.00 | |
CJ TOTAL (II) | 493 337.00 | 493 337.00 | 493 337.00 | |
CO Grand total (0 to V) | 613 821.00 | 35 729.00 | 578 093.00 | 613 821.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 187 000.00 | 187 000.00 | 187 000.00 | |
DD Legal reserve (1) | 15 550.00 | 10 956.00 | 15 550.00 | |
DG Other reserves | 109 330.00 | 22 047.00 | 109 330.00 | |
DH Retained earnings | 45.00 | 45.00 | 45.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 244.00 | 91 877.00 | 52 244.00 | |
DL TOTAL (I) | 364 168.00 | 311 925.00 | 364 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | 105 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 008.00 | 33 283.00 | 28 008.00 | |
DX Trade payables and related accounts | 58 930.00 | 20 279.00 | 58 930.00 | |
DY Tax and social security liabilities | 10 040.00 | 31 760.00 | 10 040.00 | |
EA Other liabilities | 11 947.00 | 11 947.00 | ||
EC TOTAL (IV) | 213 924.00 | 85 323.00 | 213 924.00 | |
EE Grand total (I to V) | 578 093.00 | 397 247.00 | 578 093.00 | |
EG Accrued income and payables due within one year | 213 924.00 | 85 323.00 | 213 924.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 542.00 | 187.00 | 35 542.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 542.00 | 187.00 | 35 542.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 008.00 | 28 000.00 | 28 008.00 | |
8B Suppliers and Related Accounts | 58 930.00 | 58 930.00 | 58 930.00 | |
8D Social Security and Other Social Organizations | 10 040.00 | 10 040.00 | 10 040.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 947.00 | 11 947.00 | 11 947.00 | |
UT Other financial assets | 15 416.00 | 15 416.00 | 15 416.00 | |
VG Loans with a maturity of up to one year at origin | 105 000.00 | 105 000.00 | 105 000.00 | |
VS Prepaid expenses | 149 038.00 | 149 038.00 | 149 038.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 454.00 | 149 038.00 | 15 416.00 | 164 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 924.00 | 213 924.00 | 213 924.00 | |
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