Grow your business safely with M.A.X - MODA
All the information you need about M.A.X - MODA to develop and secure your business in France
M
HOME >
CORPORATES
>
M.A.X - MODA >
BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : M.A.X - MODA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | M.A.X - MODA |
| Siren | 817395171 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 10241 |
| Management number | 2015B01175 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34450 Vias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | 204 000.00 | 204 000.00 | |
AR Technical installations, industrial equipment and tools | 15 888.00 | 13 242.00 | 2 647.00 | 15 888.00 |
AT Other tangible assets | 53 647.00 | 38 402.00 | 15 245.00 | 53 647.00 |
BJ TOTAL (I) | 273 535.00 | 51 644.00 | 221 891.00 | 273 535.00 |
BT Goods | 89 650.00 | 89 650.00 | 89 650.00 | |
BV Advances and down payments on orders | 6 618.00 | 6 618.00 | 6 618.00 | |
BX Customers and related accounts | 3 865.00 | 3 865.00 | 3 865.00 | |
BZ Other receivables | 75 434.00 | 75 434.00 | 75 434.00 | |
CF Cash and cash equivalents | 415 451.00 | 415 451.00 | 415 451.00 | |
CH Prepaid expenses | 3 629.00 | 3 629.00 | 3 629.00 | |
CJ TOTAL (II) | 594 647.00 | 594 647.00 | 594 647.00 | |
CO Grand total (0 to V) | 868 183.00 | 51 644.00 | 816 539.00 | 868 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 122 153.00 | 94 746.00 | 122 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 448.00 | 27 408.00 | 16 448.00 | |
DL TOTAL (I) | 140 802.00 | 124 353.00 | 140 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 380 000.00 | 330 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 714.00 | 6 475.00 | 4 714.00 | |
DW Advances and down payments received on current orders | 4 753.00 | 3 865.00 | 4 753.00 | |
DX Trade payables and related accounts | 146 965.00 | 126 756.00 | 146 965.00 | |
DY Tax and social security liabilities | 39 304.00 | 33 063.00 | 39 304.00 | |
EA Other liabilities | 150 000.00 | 150 000.00 | 150 000.00 | |
EC TOTAL (IV) | 675 737.00 | 700 160.00 | 675 737.00 | |
EE Grand total (I to V) | 816 539.00 | 824 513.00 | 816 539.00 | |
all companies in France
Complete and comprehensive database.
