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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : MACARY MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-05-31 | Simplified |
| 2021-04-15 | Partially confidential | 2020-05-31 | Complete |
| 2020-03-13 | Public | 2019-05-31 | Complete |
| 2019-01-24 | Public | 2018-05-31 | Complete |
| Name | MACARY MAINTENANCE |
| Siren | 512263633 |
| Closing | 2022-05-31 |
| Registry code | 6601 |
| Registration number | B2022/013190 |
| Management number | 2009B00521 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 000.00 | 69 000.00 | 69 000.00 | |
AT Other tangible assets | 68 201.00 | 39 924.00 | 28 277.00 | 68 201.00 |
BH Other financial assets | 6 630.00 | 6 630.00 | 6 630.00 | |
BJ TOTAL (I) | 143 831.00 | 39 924.00 | 103 907.00 | 143 831.00 |
BT Goods | 190 435.00 | 190 435.00 | 190 435.00 | |
BX Customers and related accounts | 237 520.00 | 237 520.00 | 237 520.00 | |
BZ Other receivables | 59 827.00 | 59 827.00 | 59 827.00 | |
CF Cash and cash equivalents | 95 354.00 | 95 354.00 | 95 354.00 | |
CJ TOTAL (II) | 583 136.00 | 583 136.00 | 583 136.00 | |
CO Grand total (0 to V) | 726 967.00 | 39 924.00 | 687 043.00 | 726 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 187 000.00 | 187 000.00 | ||
DD Legal reserve (1) | 18 700.00 | 18 700.00 | ||
DG Other reserves | 179 165.00 | 179 165.00 | ||
DH Retained earnings | 45.00 | 45.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | 899.00 | ||
DL TOTAL (I) | 385 810.00 | 385 810.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 842.00 | 102 842.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 724.00 | 28 724.00 | ||
DX Trade payables and related accounts | 131 910.00 | 131 910.00 | ||
DY Tax and social security liabilities | 18 405.00 | 18 405.00 | ||
EA Other liabilities | 19 353.00 | 19 353.00 | ||
EC TOTAL (IV) | 301 234.00 | 301 234.00 | ||
EE Grand total (I to V) | 687 043.00 | 687 043.00 | ||
EG Accrued income and payables due within one year | 301 234.00 | 301 234.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 915.00 | 4 158.00 | 150.00 | 35 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 915.00 | 4 158.00 | 150.00 | 35 915.00 |
| 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 | 28 724.00 | 28 724.00 | 28 724.00 | |
8B Suppliers and Related Accounts | 131 910.00 | 131 910.00 | 131 910.00 | |
8D Social Security and Other Social Organizations | 18 405.00 | 18 405.00 | 18 405.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 353.00 | 19 353.00 | 19 353.00 | |
VG Loans with a maturity of up to one year at origin | 102 842.00 | 25 990.00 | 76 853.00 | 102 842.00 |
VS Prepaid expenses | 303 977.00 | 297 347.00 | 6 630.00 | 303 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 977.00 | 297 347.00 | 6 630.00 | 303 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 234.00 | 224 381.00 | 76 853.00 | 301 234.00 |
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