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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : MAF-INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| Name | MAF-INDUSTRIE |
| Siren | 824122519 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 9653 |
| Management number | 2016B01605 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01960 Péronnas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 599.00 | 2 789.00 | 4 810.00 | 7 599.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 15 767.00 | 15 767.00 | 15 767.00 | |
AT Other tangible assets | 17 413.00 | 16 193.00 | 1 220.00 | 17 413.00 |
BJ TOTAL (I) | 50 779.00 | 34 749.00 | 16 030.00 | 50 779.00 |
BN Goods in progress | 15 985.00 | 15 985.00 | 15 985.00 | |
BT Goods | 114 800.00 | 114 800.00 | 114 800.00 | |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 38 995.00 | 38 995.00 | 38 995.00 | |
BZ Other receivables | 11 803.00 | 11 803.00 | 11 803.00 | |
CF Cash and cash equivalents | 167 059.00 | 167 059.00 | 167 059.00 | |
CJ TOTAL (II) | 348 841.00 | 348 841.00 | 348 841.00 | |
CO Grand total (0 to V) | 399 620.00 | 34 749.00 | 364 871.00 | 399 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 383.00 | 324.00 | 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 544.00 | 59.00 | 13 544.00 | |
DL TOTAL (I) | 63 427.00 | 49 883.00 | 63 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 019.00 | 119 380.00 | 135 019.00 | |
DW Advances and down payments received on current orders | 5 088.00 | 5 398.00 | 5 088.00 | |
DX Trade payables and related accounts | 85 099.00 | 98 824.00 | 85 099.00 | |
DY Tax and social security liabilities | 75 480.00 | 72 703.00 | 75 480.00 | |
EA Other liabilities | 757.00 | 494.00 | 757.00 | |
EC TOTAL (IV) | 301 444.00 | 296 799.00 | 301 444.00 | |
EE Grand total (I to V) | 364 871.00 | 346 682.00 | 364 871.00 | |
EG Accrued income and payables due within one year | 291 268.00 | 291 401.00 | 291 268.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 38 995.00 | 38 995.00 | 38 995.00 | |
VB VAT | 11 803.00 | 11 803.00 | 11 803.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 798.00 | 50 798.00 | 50 798.00 | |
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