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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : MAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-26 | Public | 2019-09-30 | Complete |
| 2019-12-13 | Public | 2018-09-30 | Complete |
| 2019-02-14 | Public | 2017-09-30 | Complete |
| 2017-09-22 | Public | 2016-09-30 | Complete |
| Name | MAKA |
| Siren | 398560375 |
| Closing | 2020-09-30 |
| Registry code | 6851 |
| Registration number | 93 |
| Management number | 1994B00404 |
| Activity code | 4637Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67820 WITTISHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202 101.00 | 158 601.00 | 43 500.00 | 202 101.00 |
AN Land | 288 328.00 | 280 961.00 | 7 367.00 | 288 328.00 |
AP Buildings | 1 026 715.00 | 1 015 696.00 | 11 019.00 | 1 026 715.00 |
AR Technical installations, industrial equipment and tools | 432 232.00 | 289 470.00 | 142 763.00 | 432 232.00 |
AT Other tangible assets | 676 222.00 | 556 373.00 | 119 849.00 | 676 222.00 |
AV Fixed assets in progress | 24 073.00 | 24 073.00 | 24 073.00 | |
BH Other financial assets | 58 722.00 | 58 722.00 | 58 722.00 | |
BJ TOTAL (I) | 2 719 111.00 | 2 301 101.00 | 418 011.00 | 2 719 111.00 |
BL Raw materials, supplies | 32 606.00 | 32 606.00 | 32 606.00 | |
BT Goods | 3 845 883.00 | 230 399.00 | 3 615 484.00 | 3 845 883.00 |
BX Customers and related accounts | 1 242 044.00 | 15 326.00 | 1 226 718.00 | 1 242 044.00 |
BZ Other receivables | 827 406.00 | 827 406.00 | 827 406.00 | |
CF Cash and cash equivalents | 2 190 921.00 | 2 190 921.00 | 2 190 921.00 | |
CH Prepaid expenses | 204 825.00 | 204 825.00 | 204 825.00 | |
CJ TOTAL (II) | 8 343 686.00 | 245 724.00 | 8 097 962.00 | 8 343 686.00 |
CO Grand total (0 to V) | 11 062 798.00 | 2 546 825.00 | 8 515 973.00 | 11 062 798.00 |
CU Other investments | 10 718.00 | 10 718.00 | 10 718.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 50 000.00 | 1 500 000.00 | |
DD Legal reserve (1) | 150 000.00 | 5 000.00 | 150 000.00 | |
DG Other reserves | 2 250 000.00 | 3 560 000.00 | 2 250 000.00 | |
DH Retained earnings | 700.00 | 2 245.00 | 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 175.00 | 333 455.00 | 482 175.00 | |
DL TOTAL (I) | 4 382 875.00 | 3 950 700.00 | 4 382 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 676 574.00 | 992 220.00 | 1 676 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 375 863.00 | 461 716.00 | 375 863.00 | |
DW Advances and down payments received on current orders | 1 460.00 | 133.00 | 1 460.00 | |
DX Trade payables and related accounts | 1 048 875.00 | 897 124.00 | 1 048 875.00 | |
DY Tax and social security liabilities | 940 834.00 | 560 669.00 | 940 834.00 | |
EA Other liabilities | 89 493.00 | 50 134.00 | 89 493.00 | |
EC TOTAL (IV) | 4 133 098.00 | 2 961 995.00 | 4 133 098.00 | |
EE Grand total (I to V) | 8 515 973.00 | 6 912 695.00 | 8 515 973.00 | |
EG Accrued income and payables due within one year | 3 922 497.00 | 2 961 995.00 | 3 922 497.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 265.00 | |||
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