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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : MAX.B.CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-23 | Public | 2021-01-31 | Complete |
| 2020-05-22 | Public | 2020-01-31 | Complete |
| 2019-05-16 | Public | 2019-01-31 | Complete |
| 2018-07-12 | Public | 2018-01-31 | Complete |
| 2017-05-12 | Public | 2017-01-31 | Simplified |
| Name | MAX.B.CONCEPT |
| Siren | 817741036 |
| Closing | 2022-01-31 |
| Registry code | 1203 |
| Registration number | 3443 |
| Management number | 2016B00020 |
| Activity code | 4759A |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12740 Sébazac-Concourès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | 3 900.00 | |
AR Technical installations, industrial equipment and tools | 4 379.00 | 3 858.00 | 521.00 | 4 379.00 |
AT Other tangible assets | 152 005.00 | 56 730.00 | 95 275.00 | 152 005.00 |
BJ TOTAL (I) | 160 284.00 | 64 488.00 | 95 796.00 | 160 284.00 |
BT Goods | 189 844.00 | 189 844.00 | 189 844.00 | |
BX Customers and related accounts | 16 000.00 | 16 000.00 | 16 000.00 | |
BZ Other receivables | 99 509.00 | 99 509.00 | 99 509.00 | |
CF Cash and cash equivalents | 244 316.00 | 244 316.00 | 244 316.00 | |
CJ TOTAL (II) | 549 669.00 | 549 669.00 | 549 669.00 | |
CO Grand total (0 to V) | 709 954.00 | 64 488.00 | 645 466.00 | 709 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 111 347.00 | 111 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 981.00 | 49 981.00 | ||
DL TOTAL (I) | 166 828.00 | 166 828.00 | ||
DU Loans and Debts from Credit Institutions (3) | 213 102.00 | 213 102.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 940.00 | 20 940.00 | ||
DX Trade payables and related accounts | 53 993.00 | 53 993.00 | ||
DY Tax and social security liabilities | 27 310.00 | 27 310.00 | ||
EA Other liabilities | 163 293.00 | 163 293.00 | ||
EC TOTAL (IV) | 478 638.00 | 478 638.00 | ||
EE Grand total (I to V) | 645 466.00 | 645 466.00 | ||
EG Accrued income and payables due within one year | 306 290.00 | 306 290.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 435.00 | 20 053.00 | 44 435.00 | |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 3 900.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 40 535.00 | 20 053.00 | 40 535.00 | |
| 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 | 20 940.00 | 20 940.00 | 20 940.00 | |
8B Suppliers and Related Accounts | 53 993.00 | 53 993.00 | 53 993.00 | |
8D Social Security and Other Social Organizations | 27 310.00 | 27 310.00 | 27 310.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 163 293.00 | 163 293.00 | 163 293.00 | |
VG Loans with a maturity of up to one year at origin | 213 102.00 | 40 754.00 | 172 347.00 | 213 102.00 |
VS Prepaid expenses | 115 509.00 | 115 509.00 | 115 509.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 509.00 | 115 509.00 | 115 509.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 478 638.00 | 306 290.00 | 172 347.00 | 478 638.00 |
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