Grow your business safely with MAI GROUP
All the information you need about MAI GROUP to develop and secure your business in France
M
HOME >
CORPORATES
>
MAI GROUP >
BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : MAI GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | MAI GROUP |
| Siren | 753542026 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 8460 |
| Management number | 2015B01041 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 500.00 | 1 091.00 | 27 409.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 94 178.00 | 55 615.00 | 38 563.00 | 94 178.00 |
AT Other tangible assets | 747 208.00 | 282 476.00 | 464 732.00 | 747 208.00 |
BH Other financial assets | 34 716.00 | 34 716.00 | 34 716.00 | |
BJ TOTAL (I) | 904 603.00 | 339 182.00 | 565 421.00 | 904 603.00 |
BT Goods | 8 720.00 | 8 720.00 | 8 720.00 | |
BV Advances and down payments on orders | 4 700.00 | 4 700.00 | 4 700.00 | |
BX Customers and related accounts | 9 383.00 | 9 383.00 | 9 383.00 | |
BZ Other receivables | 41 356.00 | 41 356.00 | 41 356.00 | |
CF Cash and cash equivalents | 20 502.00 | 20 502.00 | 20 502.00 | |
CH Prepaid expenses | 50 617.00 | 50 617.00 | 50 617.00 | |
CJ TOTAL (II) | 135 279.00 | 135 279.00 | 135 279.00 | |
CO Grand total (0 to V) | 1 039 882.00 | 339 182.00 | 700 700.00 | 1 039 882.00 |
CP Shares due in less than one year | 34 716.00 | 34 716.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DH Retained earnings | 126 909.00 | 76 786.00 | 126 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 714.00 | 50 123.00 | -351 714.00 | |
DL TOTAL (I) | 115 195.00 | 466 909.00 | 115 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 068.00 | 273 672.00 | 213 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 935.00 | 3 480.00 | 62 935.00 | |
DX Trade payables and related accounts | 91 581.00 | 118 028.00 | 91 581.00 | |
DY Tax and social security liabilities | 136 890.00 | 72 684.00 | 136 890.00 | |
DZ Fixed asset liabilities and related accounts | 3 051.00 | 3 051.00 | 3 051.00 | |
EA Other liabilities | 77 981.00 | 77 981.00 | ||
EC TOTAL (IV) | 585 506.00 | 470 915.00 | 585 506.00 | |
EE Grand total (I to V) | 700 700.00 | 937 824.00 | 700 700.00 | |
EG Accrued income and payables due within one year | 585 506.00 | 470 915.00 | 585 506.00 | |
all companies in France
Complete and comprehensive database.
