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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : MACULTURELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| Name | MACULTURELA |
| Siren | 821614633 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008156 |
| Management number | 2016B01084 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 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 | 12 994.00 | 11 201.00 | 1 793.00 | 12 994.00 |
AT Other tangible assets | 194 148.00 | 121 111.00 | 73 037.00 | 194 148.00 |
BJ TOTAL (I) | 207 142.00 | 132 312.00 | 74 830.00 | 207 142.00 |
BT Goods | 737 690.00 | 737 690.00 | 737 690.00 | |
BX Customers and related accounts | 63 498.00 | 63 498.00 | 63 498.00 | |
BZ Other receivables | 32 246.00 | 32 246.00 | 32 246.00 | |
CF Cash and cash equivalents | 401 264.00 | 401 264.00 | 401 264.00 | |
CH Prepaid expenses | 9 501.00 | 9 501.00 | 9 501.00 | |
CJ TOTAL (II) | 1 244 198.00 | 1 244 198.00 | 1 244 198.00 | |
CO Grand total (0 to V) | 1 451 340.00 | 132 312.00 | 1 319 029.00 | 1 451 340.00 |
| 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 | 178 087.00 | 84 607.00 | 178 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 102.00 | 93 480.00 | 114 102.00 | |
DL TOTAL (I) | 347 189.00 | 233 087.00 | 347 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 504.00 | 348 064.00 | 199 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 349.00 | 536 692.00 | 151 349.00 | |
DW Advances and down payments received on current orders | 1 073.00 | 727.00 | 1 073.00 | |
DX Trade payables and related accounts | 333 919.00 | 1 061 226.00 | 333 919.00 | |
DY Tax and social security liabilities | 149 028.00 | 204 003.00 | 149 028.00 | |
EA Other liabilities | 136 967.00 | 107 703.00 | 136 967.00 | |
EC TOTAL (IV) | 971 840.00 | 2 258 415.00 | 971 840.00 | |
EE Grand total (I to V) | 1 319 029.00 | 2 491 502.00 | 1 319 029.00 | |
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