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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : Prestations MACHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-06-30 | Complete |
| 2022-04-29 | Public | 2021-06-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-06-30 | Complete |
| Name | Prestations MACHET |
| Siren | 797666237 |
| Closing | 2020-06-30 |
| Registry code | 5101 |
| Registration number | 873 |
| Management number | 2013B00221 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51400 LIVRY-LOUVERCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
BB Receivables related to investments | 107 525.00 | 107 525.00 | 107 525.00 | |
BJ TOTAL (I) | 888 562.00 | 888 562.00 | 888 562.00 | |
BX Customers and related accounts | 1 280 955.00 | 1 280 955.00 | 1 280 955.00 | |
BZ Other receivables | 88 328.00 | 88 328.00 | 88 328.00 | |
CF Cash and cash equivalents | 75 094.00 | 75 094.00 | 75 094.00 | |
CJ TOTAL (II) | 1 444 377.00 | 1 444 377.00 | 1 444 377.00 | |
CO Grand total (0 to V) | 2 332 939.00 | 2 332 939.00 | 2 332 939.00 | |
CS Evaluated investments - equity method | ||||
CU Other investments | 781 037.00 | 781 037.00 | 781 037.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 371 982.00 | 371 982.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 457.00 | 317 457.00 | ||
DL TOTAL (I) | 692 739.00 | 692 739.00 | ||
DU Loans and Debts from Credit Institutions (3) | 237 049.00 | 237 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 323 819.00 | 323 819.00 | ||
DX Trade payables and related accounts | 931 466.00 | 931 466.00 | ||
DY Tax and social security liabilities | 147 866.00 | 147 866.00 | ||
EC TOTAL (IV) | 1 640 200.00 | 1 640 200.00 | ||
EE Grand total (I to V) | 2 332 939.00 | 2 332 939.00 | ||
EG Accrued income and payables due within one year | 1 425 543.00 | 1 425 543.00 | ||
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