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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : MAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | MAO |
| Siren | 514806215 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 9238 |
| Management number | 2009B00896 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 902.00 | 3 797.00 | 9 105.00 | 12 902.00 |
AH Goodwill | 137 069.00 | 137 069.00 | 137 069.00 | |
AR Technical installations, industrial equipment and tools | 74 143.00 | 67 555.00 | 6 589.00 | 74 143.00 |
AT Other tangible assets | 258 810.00 | 230 495.00 | 28 315.00 | 258 810.00 |
BB Receivables related to investments | 107 004.00 | 107 004.00 | 107 004.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 7 505.00 | 7 505.00 | 7 505.00 | |
BJ TOTAL (I) | 607 448.00 | 301 847.00 | 305 602.00 | 607 448.00 |
BL Raw materials, supplies | 18 835.00 | 18 835.00 | 18 835.00 | |
BX Customers and related accounts | 74 497.00 | 74 497.00 | 74 497.00 | |
BZ Other receivables | 120 309.00 | 120 309.00 | 120 309.00 | |
CF Cash and cash equivalents | 27 558.00 | 27 558.00 | 27 558.00 | |
CH Prepaid expenses | 2 368.00 | 2 368.00 | 2 368.00 | |
CJ TOTAL (II) | 243 567.00 | 243 567.00 | 243 567.00 | |
CO Grand total (0 to V) | 851 015.00 | 301 847.00 | 549 169.00 | 851 015.00 |
CP Shares due in less than one year | 107 004.00 | 107 004.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 218 966.00 | 218 757.00 | 218 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 988.00 | 208.00 | 106 988.00 | |
DL TOTAL (I) | 380 953.00 | 273 966.00 | 380 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 621.00 | 35 521.00 | 25 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | |||
DW Advances and down payments received on current orders | 51.00 | 788.00 | 51.00 | |
DX Trade payables and related accounts | 16 821.00 | 41 746.00 | 16 821.00 | |
DY Tax and social security liabilities | 115 609.00 | 110 124.00 | 115 609.00 | |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
EA Other liabilities | 2 114.00 | 4 044.00 | 2 114.00 | |
EC TOTAL (IV) | 168 215.00 | 200 308.00 | 168 215.00 | |
EE Grand total (I to V) | 549 169.00 | 474 274.00 | 549 169.00 | |
EG Accrued income and payables due within one year | 152 939.00 | 174 296.00 | 152 939.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 380.00 | 368.00 | |
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