Grow your business safely with MACNI
All the information you need about MACNI to develop and secure your business in France
M
HOME >
CORPORATES
>
MACNI >
BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : MACNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| Name | MACNI |
| Siren | 812897353 |
| Closing | 2022-09-30 |
| Registry code | 1901 |
| Registration number | 987 |
| Management number | 2015B00285 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 228.00 | 291 228.00 | 291 228.00 | |
AR Technical installations, industrial equipment and tools | 26 092.00 | 24 900.00 | 1 191.00 | 26 092.00 |
AT Other tangible assets | 1 800.00 | 287.00 | 1 512.00 | 1 800.00 |
BJ TOTAL (I) | 321 120.00 | 25 188.00 | 295 931.00 | 321 120.00 |
BL Raw materials, supplies | 14 253.00 | 14 253.00 | 14 253.00 | |
BZ Other receivables | 9 469.00 | 9 469.00 | 9 469.00 | |
CF Cash and cash equivalents | 190 928.00 | 190 928.00 | 190 928.00 | |
CH Prepaid expenses | 1 270.00 | 1 270.00 | 1 270.00 | |
CJ TOTAL (II) | 215 921.00 | 215 921.00 | 215 921.00 | |
CO Grand total (0 to V) | 537 041.00 | 25 188.00 | 511 852.00 | 537 041.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 360 280.00 | 284 684.00 | 360 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 222.00 | 75 595.00 | 29 222.00 | |
DL TOTAL (I) | 397 502.00 | 368 280.00 | 397 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 429.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 49 656.00 | 46 344.00 | 49 656.00 | |
DX Trade payables and related accounts | 25 306.00 | 16 227.00 | 25 306.00 | |
DY Tax and social security liabilities | 39 386.00 | 51 479.00 | 39 386.00 | |
EC TOTAL (IV) | 114 350.00 | 150 481.00 | 114 350.00 | |
EE Grand total (I to V) | 511 852.00 | 518 761.00 | 511 852.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 284.00 | 505.00 | 600.00 | 25 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 284.00 | 505.00 | 600.00 | 25 284.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 656.00 | 49 656.00 | 49 656.00 | |
8B Suppliers and Related Accounts | 25 307.00 | 25 307.00 | 25 307.00 | |
8D Social Security and Other Social Organizations | 39 387.00 | 39 387.00 | 39 387.00 | |
VS Prepaid expenses | 10 739.00 | 10 739.00 | 10 739.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 739.00 | 10 739.00 | 10 739.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 114 350.00 | 114 350.00 | 114 350.00 | |
all companies in France
Complete and comprehensive database.
