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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : MASSON-RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | MASSON-RICHARD |
| Siren | 503018079 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8723 |
| Management number | 2008B00356 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 088.00 | 1 083.00 | 5.00 | 1 088.00 |
AH Goodwill | 82 015.00 | 82 015.00 | 82 015.00 | |
AP Buildings | 65 133.00 | 56 991.00 | 8 142.00 | 65 133.00 |
AR Technical installations, industrial equipment and tools | 6 422.00 | 6 165.00 | 256.00 | 6 422.00 |
AT Other tangible assets | 85 152.00 | 77 082.00 | 8 070.00 | 85 152.00 |
BH Other financial assets | 449.00 | 449.00 | 449.00 | |
BJ TOTAL (I) | 240 869.00 | 141 322.00 | 99 547.00 | 240 869.00 |
BT Goods | 363 182.00 | 363 182.00 | 363 182.00 | |
BX Customers and related accounts | 8 202.00 | 8 202.00 | 8 202.00 | |
BZ Other receivables | 13 729.00 | 13 729.00 | 13 729.00 | |
CF Cash and cash equivalents | 138 776.00 | 138 776.00 | 138 776.00 | |
CH Prepaid expenses | 4 193.00 | 4 193.00 | 4 193.00 | |
CJ TOTAL (II) | 528 082.00 | 528 082.00 | 528 082.00 | |
CO Grand total (0 to V) | 768 951.00 | 141 322.00 | 627 628.00 | 768 951.00 |
CU Other investments | 609.00 | 609.00 | 609.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 4 633.00 | 4 633.00 | 4 633.00 | |
DG Other reserves | 333 849.00 | 287 904.00 | 333 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 136.00 | 45 945.00 | 55 136.00 | |
DL TOTAL (I) | 403 618.00 | 348 482.00 | 403 618.00 | |
DS Convertible Bond Issues | 77.00 | |||
DU Loans and Debts from Credit Institutions (3) | 9 096.00 | 44 784.00 | 9 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 052.00 | 63 040.00 | 29 052.00 | |
DX Trade payables and related accounts | 58 207.00 | 90 620.00 | 58 207.00 | |
DY Tax and social security liabilities | 127 200.00 | 86 187.00 | 127 200.00 | |
EA Other liabilities | 456.00 | 456.00 | ||
EC TOTAL (IV) | 224 010.00 | 284 708.00 | 224 010.00 | |
EE Grand total (I to V) | 627 628.00 | 633 190.00 | 627 628.00 | |
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