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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : MACLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | MACLAIR |
| Siren | 818674277 |
| Closing | 2018-03-31 |
| Registry code | 6201 |
| Registration number | 7154 |
| Management number | 2016B00258 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62217 Achicourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 8 159.00 | 3 731.00 | 4 428.00 | 8 159.00 |
AT Other tangible assets | 14 984.00 | 3 411.00 | 11 572.00 | 14 984.00 |
BH Other financial assets | 2 454.00 | 2 454.00 | 2 454.00 | |
BJ TOTAL (I) | 65 627.00 | 7 143.00 | 58 484.00 | 65 627.00 |
BL Raw materials, supplies | 717.00 | 717.00 | 717.00 | |
BT Goods | 2 085.00 | 2 085.00 | 2 085.00 | |
BV Advances and down payments on orders | 5 115.00 | 5 115.00 | 5 115.00 | |
BX Customers and related accounts | 5 523.00 | 5 523.00 | 5 523.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 16 388.00 | 16 388.00 | 16 388.00 | |
CH Prepaid expenses | 781.00 | 781.00 | 781.00 | |
CJ TOTAL (II) | 31 609.00 | 31 609.00 | 31 609.00 | |
CO Grand total (0 to V) | 97 236.00 | 7 143.00 | 90 093.00 | 97 236.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 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 | |
DH Retained earnings | -2 920.00 | -2 920.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 933.00 | -2 920.00 | 4 933.00 | |
DL TOTAL (I) | 4 013.00 | -920.00 | 4 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 175.00 | 71 124.00 | 60 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 399.00 | 411.00 | |
DX Trade payables and related accounts | 15 172.00 | 14 305.00 | 15 172.00 | |
DY Tax and social security liabilities | 10 322.00 | 12 719.00 | 10 322.00 | |
EC TOTAL (IV) | 86 080.00 | 98 546.00 | 86 080.00 | |
EE Grand total (I to V) | 90 093.00 | 97 626.00 | 90 093.00 | |
| 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 | 411.00 | 411.00 | 411.00 | |
8B Suppliers and Related Accounts | 15 172.00 | 15 172.00 | 15 172.00 | |
VG Loans with a maturity of up to one year at origin | 60 175.00 | 11 247.00 | 46 893.00 | 60 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 322.00 | 10 322.00 | 10 322.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 758.00 | 7 304.00 | 2 454.00 | 9 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 080.00 | 37 153.00 | 46 893.00 | 86 080.00 |
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