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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : MAXINE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-28 | Partially confidential | 2021-05-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-05-31 | Complete |
| Name | MAXINE & CO |
| Siren | 827939620 |
| Closing | 2020-05-31 |
| Registry code | 6401 |
| Registration number | 5509 |
| Management number | 2017B00235 |
| Activity code | 5610A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | 590 000.00 | 590 000.00 | |
AP Buildings | 87 973.00 | 21 651.00 | 66 322.00 | 87 973.00 |
AR Technical installations, industrial equipment and tools | 77 789.00 | 28 594.00 | 49 195.00 | 77 789.00 |
AT Other tangible assets | 82 444.00 | 24 550.00 | 57 895.00 | 82 444.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 8 833.00 | 8 833.00 | 8 833.00 | |
BJ TOTAL (I) | 847 139.00 | 74 794.00 | 772 345.00 | 847 139.00 |
BL Raw materials, supplies | 200.00 | 200.00 | 200.00 | |
BT Goods | 7 749.00 | 7 749.00 | 7 749.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 660.00 | 660.00 | 660.00 | |
BZ Other receivables | 58 429.00 | 58 429.00 | 58 429.00 | |
CF Cash and cash equivalents | 81 123.00 | 81 123.00 | 81 123.00 | |
CJ TOTAL (II) | 148 163.00 | 148 163.00 | 148 163.00 | |
CO Grand total (0 to V) | 995 302.00 | 74 794.00 | 920 508.00 | 995 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -257 250.00 | -242 598.00 | -257 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 619.00 | -14 652.00 | 42 619.00 | |
DL TOTAL (I) | -209 631.00 | -252 250.00 | -209 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 447 340.00 | 414 776.00 | 447 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 574 241.00 | 564 341.00 | 574 241.00 | |
DX Trade payables and related accounts | 68 486.00 | 67 595.00 | 68 486.00 | |
DY Tax and social security liabilities | 40 071.00 | 23 292.00 | 40 071.00 | |
EA Other liabilities | 1 451.00 | |||
EC TOTAL (IV) | 1 130 139.00 | 1 071 454.00 | 1 130 139.00 | |
EE Grand total (I to V) | 920 508.00 | 819 204.00 | 920 508.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 331.00 | 32 493.00 | 4 030.00 | 46 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 331.00 | 32 493.00 | 4 030.00 | 46 331.00 |
| 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 | 574 241.00 | 574 241.00 | 574 241.00 | |
8B Suppliers and Related Accounts | 68 486.00 | 68 486.00 | 68 486.00 | |
8D Social Security and Other Social Organizations | 40 072.00 | 40 072.00 | 40 072.00 | |
UT Other financial assets | 8 833.00 | 8 833.00 | 8 833.00 | |
VG Loans with a maturity of up to one year at origin | 447 340.00 | 70 168.00 | 377 172.00 | 447 340.00 |
VS Prepaid expenses | 59 090.00 | 59 090.00 | 59 090.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 924.00 | 59 090.00 | 8 833.00 | 67 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 139.00 | 752 967.00 | 377 172.00 | 1 130 139.00 |
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