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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : MACAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| Name | MACAN |
| Siren | 814793097 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/001938 |
| Management number | 2015B00365 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 675 161.00 | 675 161.00 | 675 161.00 | |
BX Customers and related accounts | 1 156.00 | 963.00 | 193.00 | 1 156.00 |
BZ Other receivables | 24 748.00 | 24 748.00 | 24 748.00 | |
CD Marketable securities | 211 783.00 | 211 783.00 | 211 783.00 | |
CF Cash and cash equivalents | 142 756.00 | 142 756.00 | 142 756.00 | |
CH Prepaid expenses | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 1 055 699.00 | 963.00 | 1 054 736.00 | 1 055 699.00 |
CO Grand total (0 to V) | 1 055 699.00 | 963.00 | 1 054 736.00 | 1 055 699.00 |
CR Shares due in more than one year | 1 156.00 | 1 156.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 354 000.00 | 354 000.00 | 354 000.00 | |
DD Legal reserve (1) | 35 400.00 | 35 400.00 | 35 400.00 | |
DG Other reserves | 131 680.00 | 63 239.00 | 131 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 097.00 | 68 440.00 | 152 097.00 | |
DL TOTAL (I) | 673 177.00 | 521 080.00 | 673 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 316 781.00 | 210 378.00 | 316 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 30 062.00 | 62.00 | |
DX Trade payables and related accounts | 28 556.00 | 14 317.00 | 28 556.00 | |
DY Tax and social security liabilities | 33 159.00 | 9 060.00 | 33 159.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 381 559.00 | 263 817.00 | 381 559.00 | |
EE Grand total (I to V) | 1 054 736.00 | 784 897.00 | 1 054 736.00 | |
EG Accrued income and payables due within one year | 381 559.00 | 263 816.00 | 381 559.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 781.00 | 316 781.00 | ||
EI Including equity loans | 62.00 | 62.00 | ||
| 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 | 62.00 | 62.00 | 62.00 | |
8B Suppliers and Related Accounts | 28 556.00 | 28 556.00 | 28 556.00 | |
8D Social Security and Other Social Organizations | 33 159.00 | 33 159.00 | 33 159.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | 2 938.00 | |
UX Other trade receivables | 1 156.00 | 1 156.00 | 1 156.00 | |
VG Loans with a maturity of up to one year at origin | 316 781.00 | 316 781.00 | 316 781.00 | |
VI Group and Associates | 62.00 | 62.00 | 62.00 | |
VK Loans repaid during the year | 210 378.00 | 210 378.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 748.00 | 24 748.00 | 24 748.00 | |
VS Prepaid expenses | 94.00 | 94.00 | 94.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 998.00 | 24 842.00 | 1 156.00 | 25 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 559.00 | 381 559.00 | 381 559.00 | |
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