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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : MAC 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-06-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-09 | Partially confidential | 2020-09-30 | Simplified |
| 2021-01-05 | Partially confidential | 2019-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | MAC 42 |
| Siren | 508017654 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/010601 |
| Management number | 2008B50379 |
| Activity code | 4789Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 203 456.00 | 88 109.00 | 115 347.00 | 203 456.00 |
040 Financial Assets | 24 882.00 | 24 882.00 | 24 882.00 | |
044 Total Fixed Assets | 228 338.00 | 88 109.00 | 140 230.00 | 228 338.00 |
060 Merchandise inventory | 276 321.00 | 276 321.00 | 276 321.00 | |
072 Receivables – Other | 32 942.00 | 32 942.00 | 32 942.00 | |
084 Cash | 234 662.00 | 234 662.00 | 234 662.00 | |
092 Prepaid expenses | 24 573.00 | 24 573.00 | 24 573.00 | |
096 Total Current Assets + Prepaid Expenses | 568 498.00 | 568 498.00 | 568 498.00 | |
110 Total Assets | 796 837.00 | 88 109.00 | 708 728.00 | 796 837.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -3 591.00 | |||
136 Profit for the Year | 53 911.00 | |||
142 Total Equity - Total I | 61 320.00 | |||
156 Loans and similar debts | 485 237.00 | |||
166 Suppliers and related accounts | 81 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 720.00 | |||
172 Other debts | 80 424.00 | |||
176 Total debts | 647 408.00 | |||
180 Liabilities Total | 708 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 942.00 | |||
195 Of which payables due in more than one year | 198 091.00 | |||
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