Grow your business safely with DA COSTA MACARIO
All the information you need about DA COSTA MACARIO to develop and secure your business in France
D
HOME >
CORPORATES
>
DA COSTA MACARIO >
BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : DA COSTA MACARIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| Name | DA COSTA MACARIO |
| Siren | 805210929 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 2414 |
| Management number | 2014B01073 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 085.00 | 2 085.00 | 2 085.00 | |
AR Technical installations, industrial equipment and tools | 102 060.00 | 73 915.00 | 28 145.00 | 102 060.00 |
AT Other tangible assets | 76 166.00 | 45 671.00 | 30 495.00 | 76 166.00 |
BH Other financial assets | 1 930.00 | 1 930.00 | 1 930.00 | |
BJ TOTAL (I) | 182 242.00 | 121 671.00 | 60 570.00 | 182 242.00 |
BX Customers and related accounts | 108 394.00 | 108 394.00 | 108 394.00 | |
BZ Other receivables | 21 152.00 | 21 152.00 | 21 152.00 | |
CD Marketable securities | 150 025.00 | 150 025.00 | 150 025.00 | |
CF Cash and cash equivalents | 52 967.00 | 52 967.00 | 52 967.00 | |
CJ TOTAL (II) | 332 539.00 | 332 539.00 | 332 539.00 | |
CO Grand total (0 to V) | 514 781.00 | 121 671.00 | 393 110.00 | 514 781.00 |
CP Shares due in less than one year | 1 930.00 | 1 930.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 2 000.00 | 8 000.00 | |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | ||
DD Legal reserve (1) | 800.00 | 200.00 | 800.00 | |
DG Other reserves | 81 795.00 | 102 390.00 | 81 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 201.00 | 30 005.00 | 34 201.00 | |
DL TOTAL (I) | 148 796.00 | 134 595.00 | 148 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 309.00 | 88 043.00 | 71 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | 4 277.00 | 3 541.00 | |
DX Trade payables and related accounts | 59 475.00 | 70 735.00 | 59 475.00 | |
DY Tax and social security liabilities | 82 072.00 | 141 512.00 | 82 072.00 | |
EA Other liabilities | 4 405.00 | 4 138.00 | 4 405.00 | |
EB Prepaid income (2) | 23 512.00 | 91 095.00 | 23 512.00 | |
EC TOTAL (IV) | 244 314.00 | 399 800.00 | 244 314.00 | |
EE Grand total (I to V) | 393 110.00 | 534 395.00 | 393 110.00 | |
EG Accrued income and payables due within one year | 197 228.00 | 344 680.00 | 197 228.00 | |
all companies in France
Complete and comprehensive database.
