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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : MAXHOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| Name | MAXHOLD |
| Siren | 842859977 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 3128 |
| Management number | 2018B01151 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60530 Morangles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 297.00 | 703.00 | 2 000.00 |
AP Buildings | 2 759.00 | 1 121.00 | 1 638.00 | 2 759.00 |
AT Other tangible assets | 665.00 | 288.00 | 377.00 | 665.00 |
BJ TOTAL (I) | 145 423.00 | 2 706.00 | 142 718.00 | 145 423.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 37 092.00 | 37 092.00 | 37 092.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 37 138.00 | 37 138.00 | 37 138.00 | |
CO Grand total (0 to V) | 182 562.00 | 2 706.00 | 179 856.00 | 182 562.00 |
CU Other investments | 140 000.00 | 140 000.00 | 140 000.00 | |
| 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 | 100.00 | |
DH Retained earnings | 51 279.00 | 14 023.00 | 51 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 968.00 | 37 256.00 | 11 968.00 | |
DL TOTAL (I) | 64 347.00 | 52 379.00 | 64 347.00 | |
DQ Provisions for Expenses | 8 000.00 | 5 800.00 | 8 000.00 | |
DR TOTAL (IV) | 8 000.00 | 5 800.00 | 8 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 034.00 | 101 604.00 | 86 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 086.00 | |||
DX Trade payables and related accounts | 1 166.00 | 1 152.00 | 1 166.00 | |
DY Tax and social security liabilities | 20 310.00 | 19 798.00 | 20 310.00 | |
EC TOTAL (IV) | 107 510.00 | 133 640.00 | 107 510.00 | |
EE Grand total (I to V) | 179 856.00 | 191 818.00 | 179 856.00 | |
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