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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : MAXUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| Name | MAXUM |
| Siren | 479142879 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 3483 |
| Management number | 2004B01354 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35630 Langouet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 980.00 | 5 664.00 | 316.00 | 5 980.00 |
AT Other tangible assets | 1 831.00 | 1 109.00 | 722.00 | 1 831.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 16 766.00 | 7 273.00 | 9 494.00 | 16 766.00 |
BZ Other receivables | 338 168.00 | 338 168.00 | 338 168.00 | |
CD Marketable securities | 50 206.00 | 50 206.00 | 50 206.00 | |
CF Cash and cash equivalents | 10 972.00 | 10 972.00 | 10 972.00 | |
CJ TOTAL (II) | 399 570.00 | 399 570.00 | 399 570.00 | |
CO Grand total (0 to V) | 416 337.00 | 7 273.00 | 409 064.00 | 416 337.00 |
CS Evaluated investments - equity method | 8 941.00 | 500.00 | 8 441.00 | 8 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 685.00 | 2 494.00 | 2 685.00 | |
244 Taxes, duties and similar payments | 676.00 | 691.00 | 676.00 | |
252 Social security contributions | 916.00 | 646.00 | 916.00 | |
270 Operating profit | -4 916.00 | -4 350.00 | -4 916.00 | |
280 Financial income | 5 573.00 | 3 942.00 | 5 573.00 | |
290 Exceptional income | 40.00 | |||
294 Financial expenses | 500.00 | 5 525.00 | 500.00 | |
300 Exceptional expenses | 1 114.00 | |||
310 Profit or loss | 157.00 | -7 007.00 | 157.00 | |
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 245 635.00 | 252 642.00 | 245 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | -7 007.00 | 157.00 | |
DL TOTAL (I) | 247 442.00 | 247 285.00 | 247 442.00 | |
DX Trade payables and related accounts | 2 676.00 | 3 852.00 | 2 676.00 | |
DY Tax and social security liabilities | 120.00 | 115.00 | 120.00 | |
EC TOTAL (IV) | 161 622.00 | 342 123.00 | 161 622.00 | |
EE Grand total (I to V) | 409 064.00 | 589 408.00 | 409 064.00 | |
| 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 | 15 316.00 | 15 316.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 956.00 | |||
I4 DECREASES Grand Total | 16 766.00 | |||
IO DECREASES Total including other intangible assets | 5 980.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 831.00 | |||
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | 5 980.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831.00 | 1 831.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 506.00 | 7 506.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614.00 | 639.00 | 614.00 | |
PE DEPRECIATION Total including other intangible assets | 115.00 | 29.00 | 115.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 610.00 | 499.00 | |
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