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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : MACALLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| Name | MACALLI |
| Siren | 823071311 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 6615 |
| Management number | 2016B00598 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47450 ST HILAIRE DE LUSIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 310.00 | 8 310.00 | 8 310.00 | |
BH Other financial assets | 17 986.00 | 17 986.00 | 17 986.00 | |
BJ TOTAL (I) | 626 296.00 | 8 310.00 | 617 986.00 | 626 296.00 |
BZ Other receivables | 17 509.00 | 17 509.00 | 17 509.00 | |
CF Cash and cash equivalents | 69 472.00 | 69 472.00 | 69 472.00 | |
CJ TOTAL (II) | 86 981.00 | 86 981.00 | 86 981.00 | |
CO Grand total (0 to V) | 713 278.00 | 8 310.00 | 704 968.00 | 713 278.00 |
CS Evaluated investments - equity method | 600 000.00 | 600 000.00 | 600 000.00 | |
| 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 | 431 915.00 | 369 128.00 | 431 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 251.00 | 62 786.00 | 93 251.00 | |
DL TOTAL (I) | 527 366.00 | 434 115.00 | 527 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 171.00 | 235 738.00 | 158 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 630.00 | 55 258.00 | 18 630.00 | |
DX Trade payables and related accounts | 799.00 | 782.00 | 799.00 | |
DY Tax and social security liabilities | 10 197.00 | |||
EC TOTAL (IV) | 177 601.00 | 301 976.00 | 177 601.00 | |
EE Grand total (I to V) | 704 968.00 | 736 092.00 | 704 968.00 | |
EG Accrued income and payables due within one year | 98 004.00 | 79 596.00 | 98 004.00 | |
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