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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : SOCIETE MACOUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE MACOUIN |
| Siren | 491509527 |
| Closing | 2022-09-30 |
| Registry code | 8602 |
| Registration number | 1409 |
| Management number | 2006D00378 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86330 SAINT-JEAN-DE-SAUVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 828 000.00 | 528 000.00 | 300 000.00 | 828 000.00 |
AR Technical installations, industrial equipment and tools | 2 271.00 | 2 271.00 | 2 271.00 | |
AT Other tangible assets | 38 618.00 | 24 225.00 | 14 392.00 | 38 618.00 |
BH Other financial assets | 3 160.00 | 3 160.00 | 3 160.00 | |
BJ TOTAL (I) | 887 284.00 | 554 497.00 | 332 786.00 | 887 284.00 |
BT Goods | 91 729.00 | 91 729.00 | 91 729.00 | |
BX Customers and related accounts | 65 653.00 | 65 653.00 | 65 653.00 | |
BZ Other receivables | 15 685.00 | 15 685.00 | 15 685.00 | |
CD Marketable securities | 15 300.00 | 814.00 | 14 485.00 | 15 300.00 |
CF Cash and cash equivalents | 238 044.00 | 238 044.00 | 238 044.00 | |
CH Prepaid expenses | 674.00 | 674.00 | 674.00 | |
CJ TOTAL (II) | 427 086.00 | 814.00 | 426 270.00 | 427 086.00 |
CO Grand total (0 to V) | 1 314 371.00 | 555 312.00 | 759 058.00 | 1 314 371.00 |
CU Other investments | 15 234.00 | 15 234.00 | 15 234.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 652 742.00 | 629 967.00 | 652 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 058.00 | 22 774.00 | -211 058.00 | |
DL TOTAL (I) | 551 683.00 | 762 742.00 | 551 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 556.00 | 40 503.00 | 50 556.00 | |
DX Trade payables and related accounts | 127 870.00 | 82 291.00 | 127 870.00 | |
DY Tax and social security liabilities | 28 948.00 | 52 042.00 | 28 948.00 | |
EC TOTAL (IV) | 207 375.00 | 174 838.00 | 207 375.00 | |
EE Grand total (I to V) | 759 058.00 | 937 580.00 | 759 058.00 | |
EG Accrued income and payables due within one year | 207 375.00 | 174 838.00 | 207 375.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 871.00 | 127 871.00 | 127 871.00 | |
8C Staff and Related Accounts | 7 127.00 | 7 127.00 | 7 127.00 | |
8D Social Security and Other Social Organizations | 18 023.00 | 18 023.00 | 18 023.00 | |
UT Other financial assets | 3 160.00 | 3 160.00 | 3 160.00 | |
UX Other trade receivables | 65 654.00 | 65 654.00 | 65 654.00 | |
VB VAT | 861.00 | 861.00 | 861.00 | |
VI Group and Associates | 50 556.00 | 50 556.00 | 50 556.00 | |
VM Income taxes | 13 150.00 | 13 150.00 | 13 150.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | 1 002.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 675.00 | 1 675.00 | |
VS Prepaid expenses | 674.00 | 674.00 | 674.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 174.00 | 85 174.00 | 85 174.00 | |
VW VAT | 2 796.00 | 2 796.00 | 2 796.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 207 375.00 | 207 375.00 | 207 375.00 | |
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