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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : DE MACEDO RECUPERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| Name | DE MACEDO RECUPERATION |
| Siren | 812945152 |
| Closing | 2022-06-30 |
| Registry code | 7106 |
| Registration number | B2023/000261 |
| Management number | 2015B00294 |
| Activity code | 3832Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 CHALMOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 702.00 | 4 702.00 | 4 702.00 | |
AP Buildings | 18 835.00 | 9 640.00 | 9 195.00 | 18 835.00 |
AR Technical installations, industrial equipment and tools | 172 651.00 | 72 070.00 | 100 581.00 | 172 651.00 |
AT Other tangible assets | 510 254.00 | 293 934.00 | 216 320.00 | 510 254.00 |
BD Other fixed assets | 487.00 | 487.00 | 487.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 707 029.00 | 375 644.00 | 331 385.00 | 707 029.00 |
BT Goods | 160 640.00 | 160 640.00 | 160 640.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 13 067.00 | 13 067.00 | 13 067.00 | |
BZ Other receivables | 30 640.00 | 30 640.00 | 30 640.00 | |
CF Cash and cash equivalents | 340 281.00 | 340 281.00 | 340 281.00 | |
CH Prepaid expenses | 5 631.00 | 5 631.00 | 5 631.00 | |
CJ TOTAL (II) | 555 259.00 | 555 259.00 | 555 259.00 | |
CO Grand total (0 to V) | 1 262 288.00 | 375 644.00 | 886 644.00 | 1 262 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 300.00 | 120 300.00 | 120 300.00 | |
DD Legal reserve (1) | 7 234.00 | 3 799.00 | 7 234.00 | |
DG Other reserves | 137 006.00 | 71 754.00 | 137 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 304.00 | 68 687.00 | 288 304.00 | |
DL TOTAL (I) | 552 844.00 | 264 540.00 | 552 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 756.00 | 174 191.00 | 138 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 337.00 | 84.00 | |
DX Trade payables and related accounts | 38 306.00 | 56 549.00 | 38 306.00 | |
DY Tax and social security liabilities | 153 485.00 | 69 324.00 | 153 485.00 | |
EA Other liabilities | 3 168.00 | 3 168.00 | ||
EC TOTAL (IV) | 333 800.00 | 300 401.00 | 333 800.00 | |
EE Grand total (I to V) | 886 644.00 | 564 941.00 | 886 644.00 | |
EI Including equity loans | 84.00 | 84.00 | ||
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