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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : MAXIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | MAXIMO |
| Siren | 450291273 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 2397 |
| Management number | 2003B00652 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 640.00 | 109 640.00 | 109 640.00 | |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 86 548.00 | 27 816.00 | 58 731.00 | 86 548.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 595 592.00 | 27 816.00 | 567 775.00 | 595 592.00 |
BV Advances and down payments on orders | 9 590.00 | 9 590.00 | 9 590.00 | |
BX Customers and related accounts | 155 645.00 | 823.00 | 154 822.00 | 155 645.00 |
BZ Other receivables | 50 531.00 | 50 531.00 | 50 531.00 | |
CD Marketable securities | 115 284.00 | 5 586.00 | 109 698.00 | 115 284.00 |
CF Cash and cash equivalents | 419 779.00 | 419 779.00 | 419 779.00 | |
CH Prepaid expenses | 6 357.00 | 6 357.00 | 6 357.00 | |
CJ TOTAL (II) | 757 186.00 | 6 409.00 | 750 777.00 | 757 186.00 |
CO Grand total (0 to V) | 1 352 778.00 | 34 226.00 | 1 318 552.00 | 1 352 778.00 |
CP Shares due in less than one year | 1 300.00 | 1 300.00 | ||
CU Other investments | 398 104.00 | 398 104.00 | 398 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 157 500.00 | 157 500.00 | 157 500.00 | |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | 15 750.00 | |
DG Other reserves | 135 013.00 | 135 013.00 | 135 013.00 | |
DH Retained earnings | 10 948.00 | 17 455.00 | 10 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 173.00 | -6 507.00 | 56 173.00 | |
DK Regulated provisions | 7 517.00 | 1 408.00 | 7 517.00 | |
DL TOTAL (I) | 382 901.00 | 320 619.00 | 382 901.00 | |
DP Provisions for Risks | 3 000.00 | 3 000.00 | 3 000.00 | |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | 3 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 120.00 | 322 710.00 | 277 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 73 997.00 | 1 495.00 | |
DX Trade payables and related accounts | 142 014.00 | 114 733.00 | 142 014.00 | |
DY Tax and social security liabilities | 76 253.00 | 53 432.00 | 76 253.00 | |
EA Other liabilities | 372 812.00 | 242 231.00 | 372 812.00 | |
EB Prepaid income (2) | 62 957.00 | 62 957.00 | ||
EC TOTAL (IV) | 932 651.00 | 807 103.00 | 932 651.00 | |
EE Grand total (I to V) | 1 318 552.00 | 1 130 722.00 | 1 318 552.00 | |
EG Accrued income and payables due within one year | 932 651.00 | 807 103.00 | 932 651.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | 328.00 | 687.00 | |
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