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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : A84 MACON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-27 | Partially confidential | 2019-04-30 | Complete |
| Name | A84 MACON |
| Siren | 841956071 |
| Closing | 2022-04-30 |
| Registry code | 7106 |
| Registration number | B2022/005033 |
| Management number | 2018B00379 |
| Activity code | 4532Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 032.00 | 2 032.00 | 2 032.00 | |
AF Concessions, Patents and Similar Rights | 33 000.00 | 27 968.00 | 5 032.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 60 403.00 | 31 683.00 | 28 720.00 | 60 403.00 |
AT Other tangible assets | 445 665.00 | 130 913.00 | 314 751.00 | 445 665.00 |
BH Other financial assets | 20 500.00 | 20 500.00 | 20 500.00 | |
BJ TOTAL (I) | 561 600.00 | 192 596.00 | 369 004.00 | 561 600.00 |
BT Goods | 170 233.00 | 170 233.00 | 170 233.00 | |
BX Customers and related accounts | 9 511.00 | 9 511.00 | 9 511.00 | |
BZ Other receivables | 10 198.00 | 10 198.00 | 10 198.00 | |
CF Cash and cash equivalents | 66 294.00 | 66 294.00 | 66 294.00 | |
CH Prepaid expenses | 25 779.00 | 25 779.00 | 25 779.00 | |
CJ TOTAL (II) | 282 015.00 | 282 015.00 | 282 015.00 | |
CO Grand total (0 to V) | 843 615.00 | 192 596.00 | 651 018.00 | 843 615.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | -260 779.00 | -261 678.00 | -260 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 259.00 | 899.00 | -7 259.00 | |
DL TOTAL (I) | -188 039.00 | -180 779.00 | -188 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 473 603.00 | 549 653.00 | 473 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 878.00 | 30 898.00 | 30 878.00 | |
DW Advances and down payments received on current orders | 16 146.00 | 12 891.00 | 16 146.00 | |
DX Trade payables and related accounts | 234 024.00 | 236 756.00 | 234 024.00 | |
DY Tax and social security liabilities | 46 776.00 | 72 156.00 | 46 776.00 | |
EA Other liabilities | 37 631.00 | 81 096.00 | 37 631.00 | |
EC TOTAL (IV) | 839 057.00 | 983 450.00 | 839 057.00 | |
EE Grand total (I to V) | 651 018.00 | 802 671.00 | 651 018.00 | |
EI Including equity loans | 30 878.00 | 30 878.00 | ||
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