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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : MAESTRIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | MAESTRIO |
| Siren | 532659232 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2023/002888 |
| Management number | 2017B00454 |
| Activity code | 4332C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 377.00 | 1 377.00 | 1 377.00 | |
AP Buildings | 1 900.00 | 1 900.00 | 1 900.00 | |
AT Other tangible assets | 58 256.00 | 45 693.00 | 12 563.00 | 58 256.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 62 934.00 | 48 970.00 | 13 963.00 | 62 934.00 |
BX Customers and related accounts | 66 220.00 | 66 220.00 | 66 220.00 | |
BZ Other receivables | 3 886.00 | 3 886.00 | 3 886.00 | |
CF Cash and cash equivalents | 50 493.00 | 50 493.00 | 50 493.00 | |
CH Prepaid expenses | 955.00 | 955.00 | 955.00 | |
CJ TOTAL (II) | 121 555.00 | 121 555.00 | 121 555.00 | |
CO Grand total (0 to V) | 184 489.00 | 48 970.00 | 135 518.00 | 184 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 110 192.00 | 168 864.00 | 110 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 365.00 | -58 672.00 | -165 365.00 | |
DL TOTAL (I) | -46 923.00 | 118 442.00 | -46 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 092.00 | 230 000.00 | 117 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 1 831.00 | 1 806.00 | |
DX Trade payables and related accounts | 45 582.00 | 61 779.00 | 45 582.00 | |
DY Tax and social security liabilities | 17 961.00 | 40 338.00 | 17 961.00 | |
EC TOTAL (IV) | 182 442.00 | 333 949.00 | 182 442.00 | |
EE Grand total (I to V) | 135 518.00 | 452 391.00 | 135 518.00 | |
EG Accrued income and payables due within one year | 91 522.00 | 126 949.00 | 91 522.00 | |
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