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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : MACADDAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| Name | MACADDAM |
| Siren | 804307510 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/041531 |
| Management number | 2014B03010 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 085.00 | 106.00 | 979.00 | 1 085.00 |
AH Goodwill | 40 792.00 | 40 792.00 | 40 792.00 | |
AT Other tangible assets | 24 101.00 | 12 529.00 | 11 573.00 | 24 101.00 |
BH Other financial assets | 8 580.00 | 8 580.00 | 8 580.00 | |
BJ TOTAL (I) | 74 558.00 | 12 635.00 | 61 923.00 | 74 558.00 |
BX Customers and related accounts | 82 997.00 | 82 997.00 | 82 997.00 | |
BZ Other receivables | 7 516.00 | 7 516.00 | 7 516.00 | |
CF Cash and cash equivalents | 59 526.00 | 59 526.00 | 59 526.00 | |
CH Prepaid expenses | 1 388.00 | 1 388.00 | 1 388.00 | |
CJ TOTAL (II) | 151 428.00 | 151 428.00 | 151 428.00 | |
CO Grand total (0 to V) | 225 986.00 | 12 635.00 | 213 351.00 | 225 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 117 354.00 | 117 354.00 | ||
DH Retained earnings | -72 421.00 | -72 421.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 004.00 | -262 004.00 | ||
DL TOTAL (I) | -107 071.00 | -107 071.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155 000.00 | 155 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 400.00 | 52 400.00 | ||
DX Trade payables and related accounts | 28 294.00 | 28 294.00 | ||
DY Tax and social security liabilities | 83 570.00 | 83 570.00 | ||
EA Other liabilities | 1 158.00 | 1 158.00 | ||
EC TOTAL (IV) | 320 422.00 | 320 422.00 | ||
EE Grand total (I to V) | 213 351.00 | 213 351.00 | ||
EG Accrued income and payables due within one year | 165 422.00 | 165 422.00 | ||
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