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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : MAXIMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | MAXIMECA |
| Siren | 810460220 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008792 |
| Management number | 2015B00390 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 839.00 | 1 440.00 | 399.00 | 1 839.00 |
AH Goodwill | 163 200.00 | 163 200.00 | 163 200.00 | |
AP Buildings | 4 290.00 | 373.00 | 3 917.00 | 4 290.00 |
AR Technical installations, industrial equipment and tools | 51 026.00 | 39 572.00 | 11 454.00 | 51 026.00 |
AT Other tangible assets | 248 553.00 | 105 332.00 | 143 220.00 | 248 553.00 |
BD Other fixed assets | 754.00 | 754.00 | 754.00 | |
BH Other financial assets | 8 586.00 | 8 586.00 | 8 586.00 | |
BJ TOTAL (I) | 478 648.00 | 146 718.00 | 331 930.00 | 478 648.00 |
BP Services in progress | 26 899.00 | 26 899.00 | 26 899.00 | |
BT Goods | 71 171.00 | 71 171.00 | 71 171.00 | |
BX Customers and related accounts | 23 889.00 | 2 082.00 | 21 808.00 | 23 889.00 |
BZ Other receivables | 15 844.00 | 15 844.00 | 15 844.00 | |
CF Cash and cash equivalents | 57 841.00 | 57 841.00 | 57 841.00 | |
CH Prepaid expenses | 22 642.00 | 22 642.00 | 22 642.00 | |
CJ TOTAL (II) | 218 287.00 | 2 082.00 | 216 205.00 | 218 287.00 |
CO Grand total (0 to V) | 696 935.00 | 148 799.00 | 548 135.00 | 696 935.00 |
CP Shares due in less than one year | 8 586.00 | 8 586.00 | ||
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 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 | 74 206.00 | 74 206.00 | 74 206.00 | |
DH Retained earnings | -28 768.00 | -28 768.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 683.00 | -28 768.00 | -42 683.00 | |
DL TOTAL (I) | 13 755.00 | 56 438.00 | 13 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 374 927.00 | 393 007.00 | 374 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 721.00 | 40 189.00 | 38 721.00 | |
DX Trade payables and related accounts | 90 910.00 | 49 233.00 | 90 910.00 | |
DY Tax and social security liabilities | 25 647.00 | 30 150.00 | 25 647.00 | |
EA Other liabilities | 4 175.00 | 2 997.00 | 4 175.00 | |
EC TOTAL (IV) | 534 381.00 | 515 576.00 | 534 381.00 | |
EE Grand total (I to V) | 548 135.00 | 572 014.00 | 548 135.00 | |
EG Accrued income and payables due within one year | 289 693.00 | 280 509.00 | 289 693.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 798.00 | 15 033.00 | 17 798.00 | |
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