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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : DE MACEDO RECUPERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| Name | DE MACEDO RECUPERATION |
| Siren | 812945152 |
| Closing | 2021-06-30 |
| Registry code | 7106 |
| Registration number | B2022/000345 |
| Management number | 2015B00294 |
| Activity code | 3832Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 CHALMOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 702.00 | 4 702.00 | 4 702.00 | |
AP Buildings | 18 835.00 | 7 285.00 | 11 550.00 | 18 835.00 |
AR Technical installations, industrial equipment and tools | 94 873.00 | 56 396.00 | 38 477.00 | 94 873.00 |
AT Other tangible assets | 500 597.00 | 227 522.00 | 273 076.00 | 500 597.00 |
BD Other fixed assets | 487.00 | 487.00 | 487.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 620 593.00 | 291 203.00 | 329 391.00 | 620 593.00 |
BT Goods | 137 152.00 | 137 152.00 | 137 152.00 | |
BX Customers and related accounts | 7 450.00 | 7 450.00 | 7 450.00 | |
BZ Other receivables | 76 685.00 | 76 685.00 | 76 685.00 | |
CF Cash and cash equivalents | 9 402.00 | 9 402.00 | 9 402.00 | |
CH Prepaid expenses | 4 861.00 | 4 861.00 | 4 861.00 | |
CJ TOTAL (II) | 235 550.00 | 235 550.00 | 235 550.00 | |
CO Grand total (0 to V) | 856 144.00 | 291 203.00 | 564 941.00 | 856 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 300.00 | 120 300.00 | 120 300.00 | |
DD Legal reserve (1) | 3 799.00 | 3 575.00 | 3 799.00 | |
DG Other reserves | 71 754.00 | 67 499.00 | 71 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 687.00 | 4 479.00 | 68 687.00 | |
DL TOTAL (I) | 264 540.00 | 195 853.00 | 264 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 191.00 | 17 770.00 | 174 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 107.00 | 337.00 | |
DX Trade payables and related accounts | 56 549.00 | 23 908.00 | 56 549.00 | |
DY Tax and social security liabilities | 69 324.00 | 49 286.00 | 69 324.00 | |
EC TOTAL (IV) | 300 401.00 | 91 070.00 | 300 401.00 | |
EE Grand total (I to V) | 564 941.00 | 286 923.00 | 564 941.00 | |
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