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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : MACATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-11 | Partially confidential | 2017-12-31 | Complete |
| Name | MACATE |
| Siren | 828864074 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 244 |
| Management number | 2017B00367 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44510 LE POULIGUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 497.00 | 3 429.00 | 3 068.00 | 6 497.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 100 080.00 | 19 809.00 | 80 271.00 | 100 080.00 |
AR Technical installations, industrial equipment and tools | 5 833.00 | 1 990.00 | 3 843.00 | 5 833.00 |
AT Other tangible assets | 2 465.00 | 281.00 | 2 184.00 | 2 465.00 |
BJ TOTAL (I) | 134 875.00 | 25 509.00 | 109 365.00 | 134 875.00 |
BT Goods | 1 937.00 | 1 937.00 | 1 937.00 | |
BZ Other receivables | 4 716.00 | 4 716.00 | 4 716.00 | |
CF Cash and cash equivalents | 17 282.00 | 17 282.00 | 17 282.00 | |
CJ TOTAL (II) | 23 934.00 | 23 934.00 | 23 934.00 | |
CO Grand total (0 to V) | 158 809.00 | 25 509.00 | 133 299.00 | 158 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 988.00 | 1 988.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 775.00 | 2 088.00 | 4 775.00 | |
DL TOTAL (I) | 7 864.00 | 3 088.00 | 7 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 170.00 | 116 446.00 | 99 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 076.00 | 14 011.00 | 19 076.00 | |
DX Trade payables and related accounts | 4 786.00 | 3 123.00 | 4 786.00 | |
DY Tax and social security liabilities | 2 346.00 | 2 150.00 | 2 346.00 | |
EA Other liabilities | 57.00 | 57.00 | 57.00 | |
EC TOTAL (IV) | 125 436.00 | 135 787.00 | 125 436.00 | |
EE Grand total (I to V) | 133 299.00 | 138 876.00 | 133 299.00 | |
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