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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : MACONSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | MACONSOL |
| Siren | 502318579 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 1812 |
| Management number | 2008B00033 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24100 BERGERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 160.00 | |||
AP Buildings | 287 080.00 | |||
AT Other tangible assets | 5 913.00 | |||
BH Other financial assets | 442.00 | |||
BJ TOTAL (I) | 329 596.00 | |||
BX Customers and related accounts | 1 342.00 | |||
CF Cash and cash equivalents | 1 025.00 | |||
CH Prepaid expenses | 814.00 | |||
CJ TOTAL (II) | 3 181.00 | |||
CO Grand total (0 to V) | 332 776.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -432 056.00 | -413 085.00 | -432 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 174.00 | -18 971.00 | -19 174.00 | |
DL TOTAL (I) | -449 229.00 | -430 056.00 | -449 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 622 878.00 | 629 033.00 | 622 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 377.00 | 149 463.00 | 153 377.00 | |
DX Trade payables and related accounts | 5 751.00 | 4 502.00 | 5 751.00 | |
EC TOTAL (IV) | 782 006.00 | 782 998.00 | 782 006.00 | |
EE Grand total (I to V) | 332 776.00 | 352 943.00 | 332 776.00 | |
EG Accrued income and payables due within one year | 782 006.00 | 782 998.00 | 782 006.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 701.00 | |||
FJ Net sales | 35 701.00 | |||
FR Total operating income (I) | 35 701.00 | |||
FW Other purchases and external expenses | 15 854.00 | |||
FX Taxes, duties, and similar payments | 1 455.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 893.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 34 216.00 | |||
GG - OPERATING RESULT (I - II) | 1 485.00 | |||
GR Interest and similar expenses | 20 658.00 | |||
GU Total financial expenses (VI) | 20 658.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 658.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 174.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 701.00 | 32 392.00 | 35 701.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 875.00 | 51 363.00 | 54 875.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 174.00 | -18 971.00 | -19 174.00 | |
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