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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : MACEJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | MACEJA |
| Siren | 403100670 |
| Closing | 2021-09-30 |
| Registry code | 4402 |
| Registration number | 1641 |
| Management number | 1995B00434 |
| Activity code | 4941B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44130 LE GAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 477.00 | 64 514.00 | 68 963.00 | 133 477.00 |
BH Other financial assets | 1 450.00 | 1 450.00 | 1 450.00 | |
BJ TOTAL (I) | 134 927.00 | 64 514.00 | 70 413.00 | 134 927.00 |
BX Customers and related accounts | 91 079.00 | 91 079.00 | 91 079.00 | |
BZ Other receivables | 8 016.00 | 8 016.00 | 8 016.00 | |
CD Marketable securities | 1 579.00 | 1 579.00 | 1 579.00 | |
CF Cash and cash equivalents | 456 529.00 | 456 529.00 | 456 529.00 | |
CH Prepaid expenses | 541.00 | 541.00 | 541.00 | |
CJ TOTAL (II) | 557 744.00 | 557 744.00 | 557 744.00 | |
CO Grand total (0 to V) | 692 671.00 | 64 514.00 | 628 157.00 | 692 671.00 |
CP Shares due in less than one year | 1 450.00 | 1 450.00 | ||
| 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 | 349 705.00 | 346 028.00 | 349 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 300.00 | 48 677.00 | 47 300.00 | |
DL TOTAL (I) | 405 390.00 | 403 090.00 | 405 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | 15.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 002.00 | 114 020.00 | 60 002.00 | |
DX Trade payables and related accounts | 11 598.00 | 7 384.00 | 11 598.00 | |
DY Tax and social security liabilities | 151 153.00 | 142 469.00 | 151 153.00 | |
EC TOTAL (IV) | 222 767.00 | 263 888.00 | 222 767.00 | |
EE Grand total (I to V) | 628 157.00 | 666 977.00 | 628 157.00 | |
EG Accrued income and payables due within one year | 222 767.00 | 263 888.00 | 222 767.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 134 927.00 | 28 234.00 | 134 927.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 450.00 | |||
I4 DECREASES Grand Total | 163 161.00 | |||
IY DECREASES Total Tangible Fixed Assets | 161 711.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 133 477.00 | 28 234.00 | 133 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | 1 450.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 743.00 | 32 771.00 | 31 743.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 743.00 | 32 771.00 | 31 743.00 | |
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