Grow your business safely with MAO
All the information you need about MAO to develop and secure your business in France
M
HOME >
CORPORATES
>
MAO >
BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : MAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | MAO |
| Siren | 514806215 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 7705 |
| Management number | 2009B00896 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 902.00 | 4 416.00 | 8 487.00 | 12 902.00 |
AH Goodwill | 137 069.00 | 137 069.00 | 137 069.00 | |
AR Technical installations, industrial equipment and tools | 54 002.00 | 46 400.00 | 7 603.00 | 54 002.00 |
AT Other tangible assets | 285 336.00 | 227 196.00 | 58 141.00 | 285 336.00 |
BB Receivables related to investments | 103 004.00 | 103 004.00 | 103 004.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 7 484.00 | 7 484.00 | 7 484.00 | |
BJ TOTAL (I) | 609 812.00 | 278 011.00 | 331 802.00 | 609 812.00 |
BL Raw materials, supplies | 23 213.00 | 23 213.00 | 23 213.00 | |
BX Customers and related accounts | 104 334.00 | 104 334.00 | 104 334.00 | |
BZ Other receivables | 127 750.00 | 127 750.00 | 127 750.00 | |
CF Cash and cash equivalents | 186 870.00 | 186 870.00 | 186 870.00 | |
CH Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
CJ TOTAL (II) | 443 622.00 | 443 622.00 | 443 622.00 | |
CO Grand total (0 to V) | 1 053 435.00 | 278 011.00 | 775 424.00 | 1 053 435.00 |
CP Shares due in less than one year | 103 004.00 | 103 004.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 325 953.00 | 218 966.00 | 325 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 131.00 | 106 988.00 | 158 131.00 | |
DL TOTAL (I) | 539 085.00 | 380 953.00 | 539 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 701.00 | 25 621.00 | 15 701.00 | |
DW Advances and down payments received on current orders | 130.00 | 51.00 | 130.00 | |
DX Trade payables and related accounts | 84 105.00 | 16 821.00 | 84 105.00 | |
DY Tax and social security liabilities | 125 786.00 | 115 609.00 | 125 786.00 | |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 8 000.00 | 4 000.00 | |
EA Other liabilities | 6 617.00 | 2 114.00 | 6 617.00 | |
EC TOTAL (IV) | 236 339.00 | 168 215.00 | 236 339.00 | |
EE Grand total (I to V) | 775 424.00 | 549 169.00 | 775 424.00 | |
EG Accrued income and payables due within one year | 231 104.00 | 152 939.00 | 231 104.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 368.00 | 455.00 | |
all companies in France
Complete and comprehensive database.
