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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : EURL PACA MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | EURL PACA MACONNERIE |
| Siren | 500723515 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 20417 |
| Management number | 2014B00395 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 307.00 | 1 307.00 | 1 307.00 | |
AR Technical installations, industrial equipment and tools | 67 951.00 | 45 183.00 | 22 768.00 | 67 951.00 |
AT Other tangible assets | 197 332.00 | 30 796.00 | 166 536.00 | 197 332.00 |
BF Loans | 2 400.00 | 2 400.00 | 2 400.00 | |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 291 710.00 | 77 286.00 | 214 424.00 | 291 710.00 |
BL Raw materials, supplies | 85 500.00 | 85 500.00 | 85 500.00 | |
BN Goods in progress | 142 105.00 | 142 105.00 | 142 105.00 | |
BV Advances and down payments on orders | 16 878.00 | 16 878.00 | 16 878.00 | |
BX Customers and related accounts | 464 135.00 | 18 000.00 | 446 135.00 | 464 135.00 |
BZ Other receivables | 14 416.00 | 14 416.00 | 14 416.00 | |
CF Cash and cash equivalents | 425 268.00 | 425 268.00 | 425 268.00 | |
CH Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
CJ TOTAL (II) | 1 149 416.00 | 18 000.00 | 1 131 416.00 | 1 149 416.00 |
CO Grand total (0 to V) | 1 441 125.00 | 95 286.00 | 1 345 839.00 | 1 441 125.00 |
CU Other investments | 16 420.00 | 16 420.00 | 16 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 936.00 | 47 936.00 | ||
DL TOTAL (I) | 58 936.00 | 58 936.00 | ||
DP Provisions for Risks | 26 692.00 | 26 692.00 | ||
DR TOTAL (IV) | 26 692.00 | 26 692.00 | ||
DU Loans and Debts from Credit Institutions (3) | 512 948.00 | 512 948.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 153 204.00 | 153 204.00 | ||
DX Trade payables and related accounts | 373 157.00 | 373 157.00 | ||
DY Tax and social security liabilities | 213 869.00 | 213 869.00 | ||
EA Other liabilities | 7 033.00 | 7 033.00 | ||
EC TOTAL (IV) | 1 260 212.00 | 1 260 212.00 | ||
EE Grand total (I to V) | 1 345 839.00 | 1 345 839.00 | ||
EG Accrued income and payables due within one year | 826 073.00 | 826 073.00 | ||
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