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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : MASTOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | MASTOCK |
| Siren | 441631934 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 11040 |
| Management number | 2008B00199 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 592.00 | 12 070.00 | 522.00 | 12 592.00 |
AJ Other Intangible Assets | 204 230.00 | 101 548.00 | 102 682.00 | 204 230.00 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 100 558.00 | 66 374.00 | 34 184.00 | 100 558.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 1 520 395.00 | 179 992.00 | 1 340 403.00 | 1 520 395.00 |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 236 602.00 | 236 602.00 | 236 602.00 | |
CF Cash and cash equivalents | 1 063 443.00 | 1 063 443.00 | 1 063 443.00 | |
CH Prepaid expenses | 7 176.00 | 7 176.00 | 7 176.00 | |
CJ TOTAL (II) | 1 307 221.00 | 1 307 221.00 | 1 307 221.00 | |
CO Grand total (0 to V) | 2 827 616.00 | 179 992.00 | 2 647 624.00 | 2 827 616.00 |
CU Other investments | 1 202 907.00 | 1 202 907.00 | 1 202 907.00 | |
| 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 | 1 009 452.00 | 1 441 667.00 | 1 009 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 212.00 | 281 785.00 | 232 212.00 | |
DL TOTAL (I) | 1 351 664.00 | 1 833 452.00 | 1 351 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 765.00 | 200 639.00 | 310 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 704 383.00 | 59 289.00 | 704 383.00 | |
DW Advances and down payments received on current orders | 5 032.00 | 5 032.00 | ||
DX Trade payables and related accounts | 196 366.00 | 448 665.00 | 196 366.00 | |
DY Tax and social security liabilities | 79 414.00 | 261 997.00 | 79 414.00 | |
EA Other liabilities | 14 911.00 | |||
EC TOTAL (IV) | 1 295 960.00 | 985 501.00 | 1 295 960.00 | |
EE Grand total (I to V) | 2 647 624.00 | 2 818 954.00 | 2 647 624.00 | |
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