Grow your business safely with SOCIETE D'EXPLOITATION DES ETS MASSUET ROBERT
All the information you need about SOCIETE D'EXPLOITATION DES ETS MASSUET ROBERT to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'EXPLOITATION DES ETS MASSUET ROBERT >
BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETS MASSUET ROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETS MASSUET ROBERT |
| Siren | 349319566 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006605 |
| Management number | 1989B00107 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66300 THUIR |
| 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 | 166 594.00 | 160 766.00 | 5 828.00 | 166 594.00 |
AT Other tangible assets | 141 350.00 | 119 978.00 | 21 372.00 | 141 350.00 |
BD Other fixed assets | 882.00 | 882.00 | 882.00 | |
BH Other financial assets | 6.00 | 6.00 | 6.00 | |
BJ TOTAL (I) | 308 832.00 | 280 744.00 | 28 088.00 | 308 832.00 |
BL Raw materials, supplies | 85 385.00 | 85 385.00 | 85 385.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 212 407.00 | 212 407.00 | 212 407.00 | |
BZ Other receivables | 23 551.00 | 23 551.00 | 23 551.00 | |
CF Cash and cash equivalents | 132 637.00 | 132 637.00 | 132 637.00 | |
CH Prepaid expenses | 6 982.00 | 6 982.00 | 6 982.00 | |
CJ TOTAL (II) | 460 962.00 | 460 962.00 | 460 962.00 | |
CO Grand total (0 to V) | 769 794.00 | 280 744.00 | 489 050.00 | 769 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 293 980.00 | 268 473.00 | 293 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 827.00 | 25 507.00 | -26 827.00 | |
DL TOTAL (I) | 275 537.00 | 302 364.00 | 275 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 535.00 | 34 714.00 | 22 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | 3 536.00 | 2 870.00 | |
DW Advances and down payments received on current orders | 4 100.00 | |||
DX Trade payables and related accounts | 111 594.00 | 52 526.00 | 111 594.00 | |
DY Tax and social security liabilities | 75 234.00 | 63 972.00 | 75 234.00 | |
EA Other liabilities | 1 279.00 | 79.00 | 1 279.00 | |
EC TOTAL (IV) | 213 512.00 | 158 927.00 | 213 512.00 | |
EE Grand total (I to V) | 489 049.00 | 461 291.00 | 489 049.00 | |
EG Accrued income and payables due within one year | 202 352.00 | 136 554.00 | 202 352.00 | |
all companies in France
Complete and comprehensive database.
