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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : MASTOCK DERVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2020-04-09 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| Name | MASTOCK DERVAL |
| Siren | 823720263 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 10976 |
| Management number | 2016B02804 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44590 DERVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 889.00 | 21 112.00 | 30 777.00 | 51 889.00 |
AT Other tangible assets | 128 399.00 | 51 523.00 | 76 876.00 | 128 399.00 |
BH Other financial assets | 1 135.00 | 1 135.00 | 1 135.00 | |
BJ TOTAL (I) | 181 438.00 | 72 634.00 | 108 804.00 | 181 438.00 |
BT Goods | 309 291.00 | 309 291.00 | 309 291.00 | |
BX Customers and related accounts | 71 506.00 | 129.00 | 71 378.00 | 71 506.00 |
BZ Other receivables | 62 720.00 | 62 720.00 | 62 720.00 | |
CF Cash and cash equivalents | 264 568.00 | 264 568.00 | 264 568.00 | |
CH Prepaid expenses | 891.00 | 891.00 | 891.00 | |
CJ TOTAL (II) | 708 976.00 | 129.00 | 708 847.00 | 708 976.00 |
CO Grand total (0 to V) | 890 414.00 | 72 763.00 | 817 651.00 | 890 414.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DB Share, merger, contribution premiums, etc. | 220 049.00 | 220 049.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 789.00 | 111 789.00 | ||
DL TOTAL (I) | 441 838.00 | 441 838.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64 735.00 | 64 735.00 | ||
DW Advances and down payments received on current orders | 90.00 | 90.00 | ||
DX Trade payables and related accounts | 201 232.00 | 201 232.00 | ||
DY Tax and social security liabilities | 104 625.00 | 104 625.00 | ||
EA Other liabilities | 5 130.00 | 5 130.00 | ||
EC TOTAL (IV) | 375 813.00 | 375 813.00 | ||
EE Grand total (I to V) | 817 651.00 | 817 651.00 | ||
| 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 | 201 232.00 | 201 232.00 | 201 232.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | 5 130.00 | |
VG Loans with a maturity of up to one year at origin | 64 735.00 | 22 116.00 | 42 619.00 | 64 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 625.00 | 104 625.00 | 104 625.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 253.00 | 135 118.00 | 136 253.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 375 723.00 | 333 104.00 | 42 619.00 | 375 723.00 |
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