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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : SARL MASILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-21 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-17 | Partially confidential | 2020-01-31 | Complete |
| 2020-01-28 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-18 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL MASILIA |
| Siren | 493601827 |
| Closing | 2017-01-31 |
| Registry code | 7606 |
| Registration number | 3860 |
| Management number | 2007B00012 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 224.00 | 12 063.00 | 161.00 | 12 224.00 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AR Technical installations, industrial equipment and tools | 6 821.00 | 1 865.00 | 4 956.00 | 6 821.00 |
AT Other tangible assets | 258 243.00 | 100 901.00 | 157 341.00 | 258 243.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 6 638.00 | 6 638.00 | 6 638.00 | |
BJ TOTAL (I) | 399 174.00 | 114 829.00 | 284 344.00 | 399 174.00 |
BL Raw materials, supplies | 1 208.00 | 1 208.00 | 1 208.00 | |
BX Customers and related accounts | 1 246.00 | 1 246.00 | 1 246.00 | |
BZ Other receivables | 18 805.00 | 18 805.00 | 18 805.00 | |
CF Cash and cash equivalents | 101 965.00 | 101 965.00 | 101 965.00 | |
CH Prepaid expenses | 6 500.00 | 6 500.00 | 6 500.00 | |
CJ TOTAL (II) | 129 724.00 | 129 724.00 | 129 724.00 | |
CO Grand total (0 to V) | 528 898.00 | 114 829.00 | 414 069.00 | 528 898.00 |
CP Shares due in less than one year | 6 638.00 | 6 638.00 | ||
CU Other investments | 248.00 | 248.00 | 248.00 | |
| 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 | |
DG Other reserves | 125 012.00 | 64 438.00 | 125 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 628.00 | 60 574.00 | 50 628.00 | |
DL TOTAL (I) | 176 740.00 | 126 112.00 | 176 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 187.00 | 50 000.00 | 146 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 103.00 | 47 513.00 | 32 103.00 | |
DX Trade payables and related accounts | 45 829.00 | 38 002.00 | 45 829.00 | |
DY Tax and social security liabilities | 12 735.00 | 25 473.00 | 12 735.00 | |
EA Other liabilities | 475.00 | 23.00 | 475.00 | |
EC TOTAL (IV) | 237 329.00 | 161 011.00 | 237 329.00 | |
EE Grand total (I to V) | 414 069.00 | 287 123.00 | 414 069.00 | |
EG Accrued income and payables due within one year | 122 913.00 | 120 570.00 | 122 913.00 | |
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