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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SOCIETE MACOUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE MACOUIN |
| Siren | 491509527 |
| Closing | 2021-09-30 |
| Registry code | 8602 |
| Registration number | 1881 |
| Management number | 2006D00378 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86330 SAINT-JEAN-DE-SAUVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 828 000.00 | 251 000.00 | 577 000.00 | 828 000.00 |
AR Technical installations, industrial equipment and tools | 2 271.00 | 2 271.00 | 2 271.00 | |
AT Other tangible assets | 32 434.00 | 18 921.00 | 13 512.00 | 32 434.00 |
BH Other financial assets | 3 160.00 | 3 160.00 | 3 160.00 | |
BJ TOTAL (I) | 881 100.00 | 272 193.00 | 608 906.00 | 881 100.00 |
BT Goods | 83 367.00 | 83 367.00 | 83 367.00 | |
BX Customers and related accounts | 17 914.00 | 17 914.00 | 17 914.00 | |
BZ Other receivables | 4 208.00 | 4 208.00 | 4 208.00 | |
CD Marketable securities | 15 300.00 | 15 300.00 | 15 300.00 | |
CF Cash and cash equivalents | 207 604.00 | 207 604.00 | 207 604.00 | |
CH Prepaid expenses | 280.00 | 280.00 | 280.00 | |
CJ TOTAL (II) | 328 674.00 | 328 674.00 | 328 674.00 | |
CO Grand total (0 to V) | 1 209 774.00 | 272 193.00 | 937 580.00 | 1 209 774.00 |
CU Other investments | 15 234.00 | 15 234.00 | 15 234.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 629 967.00 | 568 425.00 | 629 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 774.00 | 61 542.00 | 22 774.00 | |
DL TOTAL (I) | 762 742.00 | 739 967.00 | 762 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 503.00 | 26 990.00 | 40 503.00 | |
DX Trade payables and related accounts | 82 291.00 | 73 229.00 | 82 291.00 | |
DY Tax and social security liabilities | 52 042.00 | 34 798.00 | 52 042.00 | |
EC TOTAL (IV) | 174 838.00 | 135 018.00 | 174 838.00 | |
EE Grand total (I to V) | 937 580.00 | 874 986.00 | 937 580.00 | |
EI Including equity loans | 40 503.00 | 40 503.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 292.00 | 82 292.00 | 82 292.00 | |
8C Staff and Related Accounts | 6 498.00 | 6 498.00 | 6 498.00 | |
8D Social Security and Other Social Organizations | 21 058.00 | 21 058.00 | 21 058.00 | |
8E Income Taxes | 20 644.00 | 20 644.00 | 20 644.00 | |
UT Other financial assets | 3 160.00 | 3 160.00 | 3 160.00 | |
UX Other trade receivables | 17 915.00 | 17 915.00 | 17 915.00 | |
VB VAT | 937.00 | 937.00 | 937.00 | |
VI Group and Associates | 40 504.00 | 40 504.00 | 40 504.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | 3 057.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 271.00 | 3 271.00 | 3 271.00 | |
VS Prepaid expenses | 280.00 | 280.00 | 280.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 563.00 | 25 563.00 | 25 563.00 | |
VW VAT | 786.00 | 786.00 | 786.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 174 839.00 | 174 839.00 | 174 839.00 | |
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