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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : MAAYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| Name | MAAYANE |
| Siren | 419777636 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15578 |
| Management number | 2000B02488 |
| Activity code | 4639A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 Bobigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AJ Other Intangible Assets | 71 533.00 | 59 451.00 | 12 082.00 | 71 533.00 |
AR Technical installations, industrial equipment and tools | 80 429.00 | 57 201.00 | 23 229.00 | 80 429.00 |
AT Other tangible assets | 601 365.00 | 509 826.00 | 91 539.00 | 601 365.00 |
BH Other financial assets | 48 539.00 | 48 539.00 | 48 539.00 | |
BJ TOTAL (I) | 1 061 866.00 | 626 478.00 | 435 388.00 | 1 061 866.00 |
BT Goods | 988 918.00 | 988 918.00 | 988 918.00 | |
BX Customers and related accounts | 1 458 357.00 | 31 474.00 | 1 426 883.00 | 1 458 357.00 |
BZ Other receivables | 93 176.00 | 93 176.00 | 93 176.00 | |
CF Cash and cash equivalents | 144 633.00 | 144 633.00 | 144 633.00 | |
CH Prepaid expenses | 170 509.00 | 170 509.00 | 170 509.00 | |
CJ TOTAL (II) | 2 855 593.00 | 31 474.00 | 2 824 119.00 | 2 855 593.00 |
CO Grand total (0 to V) | 3 917 459.00 | 657 952.00 | 3 259 507.00 | 3 917 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 647 424.00 | 698 222.00 | 647 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 477.00 | 125 701.00 | 93 477.00 | |
DL TOTAL (I) | 1 400 901.00 | 1 483 923.00 | 1 400 901.00 | |
DP Provisions for Risks | 50 000.00 | 55 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 55 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 947.00 | 225 403.00 | 79 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 570.00 | 11 570.00 | ||
DX Trade payables and related accounts | 1 443 907.00 | 1 527 912.00 | 1 443 907.00 | |
DY Tax and social security liabilities | 189 176.00 | 183 579.00 | 189 176.00 | |
EA Other liabilities | 84 006.00 | 47 958.00 | 84 006.00 | |
EC TOTAL (IV) | 1 808 606.00 | 1 984 852.00 | 1 808 606.00 | |
EE Grand total (I to V) | 3 259 507.00 | 3 523 775.00 | 3 259 507.00 | |
EG Accrued income and payables due within one year | 1 808 606.00 | 1 951 108.00 | 1 808 606.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 200.00 | 57 423.00 | 46 200.00 | |
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