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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : MACO TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | MACO TRANSPORTS |
| Siren | 490793452 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 6647 |
| Management number | 2006B40117 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambutrix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 000.00 | 168 000.00 | 168 000.00 | |
AR Technical installations, industrial equipment and tools | 49 056.00 | 31 218.00 | 17 838.00 | 49 056.00 |
AT Other tangible assets | 174 821.00 | 86 788.00 | 88 032.00 | 174 821.00 |
BD Other fixed assets | 64.00 | 64.00 | 64.00 | |
BJ TOTAL (I) | 391 941.00 | 118 007.00 | 273 934.00 | 391 941.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 164 275.00 | 14 081.00 | 150 193.00 | 164 275.00 |
BZ Other receivables | 26 893.00 | 26 893.00 | 26 893.00 | |
CF Cash and cash equivalents | 94 116.00 | 94 116.00 | 94 116.00 | |
CH Prepaid expenses | 3 429.00 | 3 429.00 | 3 429.00 | |
CJ TOTAL (II) | 288 714.00 | 14 081.00 | 274 632.00 | 288 714.00 |
CO Grand total (0 to V) | 680 656.00 | 132 089.00 | 548 567.00 | 680 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 552.00 | 15 552.00 | 15 552.00 | |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | 1 555.00 | |
DG Other reserves | 139 360.00 | 171 883.00 | 139 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 099.00 | -32 523.00 | -33 099.00 | |
DL TOTAL (I) | 123 368.00 | 156 467.00 | 123 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 126.00 | 317 797.00 | 265 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 168.00 | 4 730.00 | 8 168.00 | |
DX Trade payables and related accounts | 64 352.00 | 70 748.00 | 64 352.00 | |
DY Tax and social security liabilities | 87 552.00 | 96 338.00 | 87 552.00 | |
EC TOTAL (IV) | 425 199.00 | 489 615.00 | 425 199.00 | |
EE Grand total (I to V) | 548 567.00 | 646 083.00 | 548 567.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 007.00 | 19 192.00 | 9 192.00 | 108 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 007.00 | 19 192.00 | 9 192.00 | 108 007.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 082.00 | 14 082.00 | ||
7B Total provisions for depreciation | 14 082.00 | 14 082.00 | ||
7C Grand total | 14 082.00 | 14 082.00 | ||
| 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 | 8 168.00 | 8 168.00 | 8 168.00 | |
8B Suppliers and Related Accounts | 64 352.00 | 64 352.00 | 64 352.00 | |
8D Social Security and Other Social Organizations | 87 553.00 | 87 553.00 | 87 553.00 | |
VG Loans with a maturity of up to one year at origin | 265 126.00 | 38 723.00 | 132 175.00 | 265 126.00 |
VS Prepaid expenses | 194 599.00 | 194 599.00 | 194 599.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 599.00 | 194 599.00 | 194 599.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 425 199.00 | 198 796.00 | 132 175.00 | 425 199.00 |
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