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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : SARL ALAIN MACHU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL ALAIN MACHU |
| Siren | 519977185 |
| Closing | 2017-06-30 |
| Registry code | 5906 |
| Registration number | 4199 |
| Management number | 2010B00071 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 509.00 | 245.00 | 1 264.00 | 1 509.00 |
AH Goodwill | 45 640.00 | 45 640.00 | 45 640.00 | |
AR Technical installations, industrial equipment and tools | 74 223.00 | 43 499.00 | 30 723.00 | 74 223.00 |
AT Other tangible assets | 84 104.00 | 45 292.00 | 38 811.00 | 84 104.00 |
BF Loans | 2 254.00 | 2 254.00 | 2 254.00 | |
BH Other financial assets | 11 848.00 | 11 848.00 | 11 848.00 | |
BJ TOTAL (I) | 229 079.00 | 89 038.00 | 140 041.00 | 229 079.00 |
BL Raw materials, supplies | 8 400.00 | 8 400.00 | 8 400.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 390 911.00 | 390 911.00 | 390 911.00 | |
BZ Other receivables | 51 399.00 | 51 399.00 | 51 399.00 | |
CF Cash and cash equivalents | 429 404.00 | 429 404.00 | 429 404.00 | |
CH Prepaid expenses | 2 563.00 | 2 563.00 | 2 563.00 | |
CJ TOTAL (II) | 882 680.00 | 882 680.00 | 882 680.00 | |
CO Grand total (0 to V) | 1 111 759.00 | 89 038.00 | 1 022 721.00 | 1 111 759.00 |
CP Shares due in less than one year | 14 102.00 | 14 102.00 | ||
CU Other investments | 9 500.00 | 9 500.00 | 9 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 203 738.00 | 169 825.00 | 203 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 643.00 | 33 913.00 | 197 643.00 | |
DL TOTAL (I) | 412 381.00 | 214 738.00 | 412 381.00 | |
DS Convertible Bond Issues | 27.00 | 88.00 | 27.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 192.00 | 30 840.00 | 11 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 914.00 | 106 385.00 | 109 914.00 | |
DX Trade payables and related accounts | 61 451.00 | 20 162.00 | 61 451.00 | |
DY Tax and social security liabilities | 139 374.00 | 79 305.00 | 139 374.00 | |
EA Other liabilities | 288 378.00 | 28.00 | 288 378.00 | |
EC TOTAL (IV) | 610 340.00 | 236 810.00 | 610 340.00 | |
EE Grand total (I to V) | 1 022 721.00 | 451 548.00 | 1 022 721.00 | |
EG Accrued income and payables due within one year | 608 068.00 | 224 817.00 | 608 068.00 | |
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