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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : MACHEDA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | MACHEDA FRERES |
| Siren | 345052476 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/004203 |
| Management number | 1988B80144 |
| Activity code | 2562A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
AR Technical installations, industrial equipment and tools | 46 750.00 | 46 750.00 | 46 750.00 | |
AT Other tangible assets | 37 486.00 | 22 704.00 | 14 782.00 | 37 486.00 |
BJ TOTAL (I) | 160 236.00 | 69 454.00 | 90 782.00 | 160 236.00 |
BX Customers and related accounts | 9 917.00 | 9 917.00 | 9 917.00 | |
BZ Other receivables | 58 410.00 | 58 410.00 | 58 410.00 | |
CF Cash and cash equivalents | 4 289.00 | 4 289.00 | 4 289.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 72 617.00 | 72 617.00 | 72 617.00 | |
CO Grand total (0 to V) | 232 853.00 | 69 454.00 | 163 398.00 | 232 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 81 057.00 | 75 512.00 | 81 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | 5 545.00 | 1 832.00 | |
DL TOTAL (I) | 91 274.00 | 89 442.00 | 91 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 709.00 | 17 617.00 | 51 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 9.00 | 29.00 | |
DX Trade payables and related accounts | 10 119.00 | 7 621.00 | 10 119.00 | |
DY Tax and social security liabilities | 4 948.00 | 5 792.00 | 4 948.00 | |
EA Other liabilities | 5 320.00 | 7 320.00 | 5 320.00 | |
EC TOTAL (IV) | 72 124.00 | 38 359.00 | 72 124.00 | |
EE Grand total (I to V) | 163 398.00 | 127 801.00 | 163 398.00 | |
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