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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : MAXINE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-28 | Partially confidential | 2021-05-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-05-31 | Complete |
| Name | MAXINE & CO |
| Siren | 827939620 |
| Closing | 2021-05-31 |
| Registry code | 6401 |
| Registration number | 1982 |
| Management number | 2017B00235 |
| Activity code | 5610A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | 590 000.00 | 590 000.00 | |
AP Buildings | 91 318.00 | 31 068.00 | 60 249.00 | 91 318.00 |
AR Technical installations, industrial equipment and tools | 79 189.00 | 40 318.00 | 38 870.00 | 79 189.00 |
AT Other tangible assets | 78 255.00 | 37 688.00 | 40 567.00 | 78 255.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 8 833.00 | 8 833.00 | 8 833.00 | |
BJ TOTAL (I) | 847 694.00 | 109 074.00 | 738 620.00 | 847 694.00 |
BL Raw materials, supplies | 7 728.00 | 7 728.00 | 7 728.00 | |
BT Goods | 8 681.00 | 8 681.00 | 8 681.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 119 556.00 | 119 556.00 | 119 556.00 | |
CF Cash and cash equivalents | 64 081.00 | 64 081.00 | 64 081.00 | |
CJ TOTAL (II) | 200 045.00 | 200 045.00 | 200 045.00 | |
CO Grand total (0 to V) | 1 047 740.00 | 109 074.00 | 938 665.00 | 1 047 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -214 631.00 | -257 250.00 | -214 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 871.00 | 42 619.00 | 70 871.00 | |
DL TOTAL (I) | -138 760.00 | -209 631.00 | -138 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 359 032.00 | 447 340.00 | 359 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 544 241.00 | 574 241.00 | 544 241.00 | |
DX Trade payables and related accounts | 113 880.00 | 68 486.00 | 113 880.00 | |
DY Tax and social security liabilities | 60 273.00 | 40 071.00 | 60 273.00 | |
EC TOTAL (IV) | 1 077 426.00 | 1 130 139.00 | 1 077 426.00 | |
EE Grand total (I to V) | 938 665.00 | 920 508.00 | 938 665.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 794.00 | 36 559.00 | 2 278.00 | 74 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 794.00 | 36 559.00 | 2 278.00 | 74 794.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 544 241.00 | 544 241.00 | 544 241.00 | |
8B Suppliers and Related Accounts | 113 880.00 | 113 880.00 | 113 880.00 | |
8D Social Security and Other Social Organizations | 60 272.00 | 60 272.00 | 60 272.00 | |
UT Other financial assets | 8 833.00 | 8 833.00 | 8 833.00 | |
VG Loans with a maturity of up to one year at origin | 359 032.00 | 70 332.00 | 288 700.00 | 359 032.00 |
VS Prepaid expenses | 119 556.00 | 119 556.00 | 119 556.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 389.00 | 119 556.00 | 8 833.00 | 128 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 426.00 | 244 485.00 | 832 941.00 | 1 077 426.00 |
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