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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : FINANCIERE M.A.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-15 | Public | 2019-09-30 | Complete |
| 2019-09-10 | Public | 2018-09-30 | Complete |
| 2018-06-25 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE M.A.C. |
| Siren | 514365626 |
| Closing | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 10585 |
| Management number | 2009B00695 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 464.00 | |||
AT Other tangible assets | 9 656.00 | |||
BH Other financial assets | 9 080.00 | |||
BJ TOTAL (I) | 642 525.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 105 374.00 | |||
CF Cash and cash equivalents | 627 950.00 | |||
CH Prepaid expenses | 5 010.00 | |||
CJ TOTAL (II) | 738 334.00 | |||
CO Grand total (0 to V) | 1 380 859.00 | |||
CS Evaluated investments - equity method | 598 326.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 612.00 | 50 000.00 | |
DG Other reserves | 20 322.00 | 20 321.00 | 20 322.00 | |
DH Retained earnings | 357 795.00 | 154 683.00 | 357 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 793.00 | 252 498.00 | 241 793.00 | |
DK Regulated provisions | 19 006.00 | |||
DL TOTAL (I) | 1 169 910.00 | 947 123.00 | 1 169 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 040.00 | 107 258.00 | 55 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 917.00 | 22 352.00 | 19 917.00 | |
DX Trade payables and related accounts | 9 175.00 | 74 516.00 | 9 175.00 | |
DY Tax and social security liabilities | 66 716.00 | 67 745.00 | 66 716.00 | |
EA Other liabilities | 60 100.00 | 79 300.00 | 60 100.00 | |
EC TOTAL (IV) | 210 949.00 | 351 172.00 | 210 949.00 | |
EE Grand total (I to V) | 1 380 859.00 | 1 298 296.00 | 1 380 859.00 | |
EG Accrued income and payables due within one year | 208 727.00 | 351 173.00 | 208 727.00 | |
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