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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : MAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-06-30 | Complete |
| Name | MAS |
| Siren | 562014860 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 3056 |
| Management number | 1986B10685 |
| Activity code | 4638A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94150 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 842.00 | 35 506.00 | 4 335.00 | 39 842.00 |
AP Buildings | 102 505.00 | 70 052.00 | 32 453.00 | 102 505.00 |
AR Technical installations, industrial equipment and tools | 16 663.00 | 16 663.00 | 16 663.00 | |
AT Other tangible assets | 200 865.00 | 189 613.00 | 11 252.00 | 200 865.00 |
BH Other financial assets | 15 973.00 | 15 973.00 | 15 973.00 | |
BJ TOTAL (I) | 377 797.00 | 311 833.00 | 65 964.00 | 377 797.00 |
BX Customers and related accounts | 480 521.00 | 36 902.00 | 443 619.00 | 480 521.00 |
CF Cash and cash equivalents | 56 586.00 | 56 586.00 | 56 586.00 | |
CH Prepaid expenses | 8 718.00 | 8 718.00 | 8 718.00 | |
CJ TOTAL (II) | 574 307.00 | 36 902.00 | 537 405.00 | 574 307.00 |
CO Grand total (0 to V) | 952 104.00 | 348 735.00 | 603 369.00 | 952 104.00 |
CU Other investments | 1 950.00 | 1 950.00 | 1 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 186 102.00 | |||
DH Retained earnings | -257 434.00 | -458 369.00 | -257 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 016.00 | 14 833.00 | 58 016.00 | |
DL TOTAL (I) | -89 418.00 | -147 434.00 | -89 418.00 | |
DX Trade payables and related accounts | 265 302.00 | 281 319.00 | 265 302.00 | |
EC TOTAL (IV) | 692 787.00 | 701 876.00 | 692 787.00 | |
EE Grand total (I to V) | 603 369.00 | 554 442.00 | 603 369.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 265 302.00 | 265 302.00 | 265 302.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 694.00 | 517 721.00 | 15 973.00 | 533 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 787.00 | 692 787.00 | 692 787.00 | |
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