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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : MAKE IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-09-30 | Complete |
| Name | MAKE IT |
| Siren | 821564317 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 8889 |
| Management number | 2016B03341 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33510 Andernos-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 157.00 | 230.00 | 1 927.00 | 2 157.00 |
AT Other tangible assets | 26 095.00 | 12 676.00 | 13 419.00 | 26 095.00 |
BJ TOTAL (I) | 29 092.00 | 12 906.00 | 16 185.00 | 29 092.00 |
BL Raw materials, supplies | 6 197 161.00 | 6 197 161.00 | 6 197 161.00 | |
BV Advances and down payments on orders | 51 631.00 | 51 631.00 | 51 631.00 | |
BX Customers and related accounts | 15 771.00 | 15 771.00 | 15 771.00 | |
BZ Other receivables | 191 722.00 | 191 722.00 | 191 722.00 | |
CF Cash and cash equivalents | 55 666.00 | 55 666.00 | 55 666.00 | |
CH Prepaid expenses | 15 155.00 | 15 155.00 | 15 155.00 | |
CJ TOTAL (II) | 6 527 106.00 | 6 527 106.00 | 6 527 106.00 | |
CO Grand total (0 to V) | 6 556 197.00 | 12 906.00 | 6 543 291.00 | 6 556 197.00 |
CU Other investments | 840.00 | 840.00 | 840.00 | |
| 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 | 172 345.00 | 148 460.00 | 172 345.00 | |
DH Retained earnings | -395 710.00 | -395 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 056.00 | 23 886.00 | -568 056.00 | |
DL TOTAL (I) | -340 710.00 | 227 345.00 | -340 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 355 456.00 | 5 880 309.00 | 6 355 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 378 414.00 | 993 481.00 | 378 414.00 | |
DX Trade payables and related accounts | 83 364.00 | 56 489.00 | 83 364.00 | |
DY Tax and social security liabilities | 64 268.00 | 85 708.00 | 64 268.00 | |
EA Other liabilities | 2 500.00 | 2 500.00 | ||
EC TOTAL (IV) | 6 884 001.00 | 7 015 987.00 | 6 884 001.00 | |
EE Grand total (I to V) | 6 543 291.00 | 7 243 333.00 | 6 543 291.00 | |
EG Accrued income and payables due within one year | 6 829 803.00 | 6 829 803.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 481 721.00 | 3 284 755.00 | 2 481 721.00 | |
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