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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : LA MASCOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | LA MASCOTTE |
| Siren | 552090177 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 99729 |
| Management number | 1955B09017 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 250.00 | 15 074.00 | 4 175.00 | 19 250.00 |
AH Goodwill | 305 335.00 | 305 335.00 | 305 335.00 | |
AP Buildings | 968 552.00 | 455 098.00 | 513 453.00 | 968 552.00 |
AR Technical installations, industrial equipment and tools | 59 760.00 | 34 952.00 | 24 807.00 | 59 760.00 |
AT Other tangible assets | 1 981 191.00 | 790 708.00 | 1 190 483.00 | 1 981 191.00 |
BB Receivables related to investments | 1 473.00 | 1 473.00 | 1 473.00 | |
BH Other financial assets | 19 736.00 | 19 736.00 | 19 736.00 | |
BJ TOTAL (I) | 3 355 300.00 | 1 295 833.00 | 2 059 466.00 | 3 355 300.00 |
BL Raw materials, supplies | 80 168.00 | 80 168.00 | 80 168.00 | |
BX Customers and related accounts | 710.00 | 710.00 | 710.00 | |
BZ Other receivables | 64 842.00 | 64 842.00 | 64 842.00 | |
CD Marketable securities | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 247 326.00 | 247 326.00 | 247 326.00 | |
CH Prepaid expenses | 29 416.00 | 29 416.00 | 29 416.00 | |
CJ TOTAL (II) | 422 862.00 | 422 862.00 | 422 862.00 | |
CO Grand total (0 to V) | 3 778 163.00 | 1 295 833.00 | 2 482 329.00 | 3 778 163.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 7 622.00 | 50 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 233 291.00 | 27 482.00 | 233 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 341.00 | 248 186.00 | 35 341.00 | |
DL TOTAL (I) | 319 394.00 | 284 053.00 | 319 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 769 582.00 | 1 966 251.00 | 1 769 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 558.00 | 294.00 | |
DW Advances and down payments received on current orders | 1 177.00 | 1 177.00 | ||
DX Trade payables and related accounts | 102 374.00 | 120 378.00 | 102 374.00 | |
DY Tax and social security liabilities | 185 076.00 | 187 624.00 | 185 076.00 | |
DZ Fixed asset liabilities and related accounts | 3 199.00 | |||
EA Other liabilities | 104 429.00 | 104 429.00 | 104 429.00 | |
EC TOTAL (IV) | 2 162 934.00 | 2 382 441.00 | 2 162 934.00 | |
EE Grand total (I to V) | 2 482 329.00 | 2 566 494.00 | 2 482 329.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295.00 | 295.00 | 295.00 | |
8B Suppliers and Related Accounts | 102 375.00 | 102 375.00 | 102 375.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 104 429.00 | 104 429.00 | 104 429.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 178.00 | 94 969.00 | 21 209.00 | 116 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 758.00 | 871 634.00 | 1 096 870.00 | 2 161 758.00 |
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