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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : MAC POM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-23 | Partially confidential | 2020-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| Name | MAC'POM |
| Siren | 534639034 |
| Closing | 2020-06-30 |
| Registry code | 1001 |
| Registration number | 4596 |
| Management number | 2011B00412 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10400 Saint-Aubin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AP Buildings | 37 224.00 | 12 426.00 | 24 799.00 | 37 224.00 |
AR Technical installations, industrial equipment and tools | 37 176.00 | 16 495.00 | 20 681.00 | 37 176.00 |
AT Other tangible assets | 5 049.00 | 5 049.00 | 5 049.00 | |
AX Advances and down payments | 17 891.00 | 17 891.00 | 17 891.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 99 190.00 | 35 169.00 | 64 021.00 | 99 190.00 |
BN Goods in progress | 102 935.00 | 102 935.00 | 102 935.00 | |
BV Advances and down payments on orders | 41 407.00 | 41 407.00 | 41 407.00 | |
BX Customers and related accounts | 1 358 617.00 | 56 129.00 | 1 302 488.00 | 1 358 617.00 |
BZ Other receivables | 47 686.00 | 47 686.00 | 47 686.00 | |
CF Cash and cash equivalents | 249 307.00 | 249 307.00 | 249 307.00 | |
CH Prepaid expenses | 27 366.00 | 27 366.00 | 27 366.00 | |
CJ TOTAL (II) | 1 827 317.00 | 56 129.00 | 1 771 188.00 | 1 827 317.00 |
CO Grand total (0 to V) | 1 926 507.00 | 91 298.00 | 1 835 209.00 | 1 926 507.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 268 509.00 | 268 509.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 438.00 | 78 438.00 | ||
DL TOTAL (I) | 401 947.00 | 401 947.00 | ||
DU Loans and Debts from Credit Institutions (3) | 255 729.00 | 255 729.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 542.00 | 94 542.00 | ||
DX Trade payables and related accounts | 1 017 227.00 | 1 017 227.00 | ||
DY Tax and social security liabilities | 22 005.00 | 22 005.00 | ||
EA Other liabilities | 43 759.00 | 43 759.00 | ||
EC TOTAL (IV) | 1 433 262.00 | 1 433 262.00 | ||
EE Grand total (I to V) | 1 835 209.00 | 1 835 209.00 | ||
EG Accrued income and payables due within one year | 1 407 677.00 | 1 407 677.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 809.00 | 57 809.00 | ||
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