Grow your business safely with MACEJA
All the information you need about MACEJA to develop and secure your business in France
M
HOME >
CORPORATES
>
MACEJA >
BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : MACEJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | MACEJA |
| Siren | 403100670 |
| Closing | 2020-09-30 |
| Registry code | 4402 |
| Registration number | 4179 |
| Management number | 1995B00434 |
| Activity code | 4941B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44130 LE GAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 477.00 | 31 743.00 | 101 734.00 | 133 477.00 |
BH Other financial assets | 1 450.00 | 1 450.00 | 1 450.00 | |
BJ TOTAL (I) | 134 927.00 | 31 743.00 | 103 184.00 | 134 927.00 |
BX Customers and related accounts | 82 761.00 | 82 761.00 | 82 761.00 | |
BZ Other receivables | 4 496.00 | 4 496.00 | 4 496.00 | |
CD Marketable securities | 1 579.00 | 1 579.00 | 1 579.00 | |
CF Cash and cash equivalents | 474 430.00 | 474 430.00 | 474 430.00 | |
CH Prepaid expenses | 528.00 | 528.00 | 528.00 | |
CJ TOTAL (II) | 563 793.00 | 563 793.00 | 563 793.00 | |
CO Grand total (0 to V) | 698 720.00 | 31 743.00 | 666 977.00 | 698 720.00 |
CP Shares due in less than one year | 1 450.00 | 1 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 346 028.00 | 339 192.00 | 346 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 677.00 | 51 835.00 | 48 677.00 | |
DL TOTAL (I) | 403 090.00 | 399 412.00 | 403 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | 15.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 020.00 | 47 160.00 | 114 020.00 | |
DX Trade payables and related accounts | 7 384.00 | 14 913.00 | 7 384.00 | |
DY Tax and social security liabilities | 142 469.00 | 102 450.00 | 142 469.00 | |
EC TOTAL (IV) | 263 888.00 | 164 538.00 | 263 888.00 | |
EE Grand total (I to V) | 666 977.00 | 563 951.00 | 666 977.00 | |
EG Accrued income and payables due within one year | 263 888.00 | 164 538.00 | 263 888.00 | |
all companies in France
Complete and comprehensive database.
