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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : MAXXESS LIMOGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | MAXXESS LIMOGES |
| Siren | 522401587 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 3731 |
| Management number | 2010B00277 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 165.00 | 4 588.00 | 7 576.00 | 12 165.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 3 532.00 | 3 532.00 | 3 532.00 | |
AT Other tangible assets | 54 284.00 | 48 292.00 | 5 992.00 | 54 284.00 |
BJ TOTAL (I) | 99 981.00 | 56 412.00 | 43 568.00 | 99 981.00 |
BT Goods | 644 944.00 | 644 944.00 | 644 944.00 | |
BX Customers and related accounts | 1 078.00 | 1 078.00 | 1 078.00 | |
BZ Other receivables | 43 450.00 | 43 450.00 | 43 450.00 | |
CF Cash and cash equivalents | 529 697.00 | 529 697.00 | 529 697.00 | |
CH Prepaid expenses | 2 458.00 | 2 458.00 | 2 458.00 | |
CJ TOTAL (II) | 1 221 627.00 | 1 221 627.00 | 1 221 627.00 | |
CO Grand total (0 to V) | 1 321 610.00 | 56 413.00 | 1 265 197.00 | 1 321 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 346 083.00 | 246 024.00 | 346 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 344.00 | 100 058.00 | 128 344.00 | |
DL TOTAL (I) | 490 927.00 | 362 583.00 | 490 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 190.00 | 400 830.00 | 400 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 895.00 | 113 178.00 | 19 895.00 | |
DX Trade payables and related accounts | 237 071.00 | 204 406.00 | 237 071.00 | |
DY Tax and social security liabilities | 100 119.00 | 120 861.00 | 100 119.00 | |
EA Other liabilities | 16 993.00 | 21 664.00 | 16 993.00 | |
EC TOTAL (IV) | 774 269.00 | 860 940.00 | 774 269.00 | |
EE Grand total (I to V) | 1 265 197.00 | 1 223 523.00 | 1 265 197.00 | |
EG Accrued income and payables due within one year | 432 001.00 | 460 940.00 | 432 001.00 | |
| 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 | 237 071.00 | 237 071.00 | 237 071.00 | |
8C Staff and Related Accounts | 36 409.00 | 36 409.00 | 36 409.00 | |
8D Social Security and Other Social Organizations | 29 036.00 | 29 036.00 | 29 036.00 | |
8E Income Taxes | 9 732.00 | 9 732.00 | 9 732.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 994.00 | 16 994.00 | 16 994.00 | |
UX Other trade receivables | 1 078.00 | 1 078.00 | 1 078.00 | |
VB VAT | 3 030.00 | 3 030.00 | 3 030.00 | |
VH Loans with a maturity of more than one year at origin | 400 190.00 | 57 922.00 | 342 268.00 | 400 190.00 |
VI Group and Associates | 19 895.00 | 19 895.00 | 19 895.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 508.00 | 6 508.00 | 6 508.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 420.00 | 40 420.00 | 40 420.00 | |
VS Prepaid expenses | 2 458.00 | 2 458.00 | 2 458.00 | |
VW VAT | 18 435.00 | 18 435.00 | 18 435.00 | |
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