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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : MASSON Philippe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-14 | Partially confidential | 2018-03-31 | Complete |
| Name | MASSON Philippe |
| Siren | 503938714 |
| Closing | 2018-03-31 |
| Registry code | 4201 |
| Registration number | 2384 |
| Management number | 2008B00172 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42840 Montagny |
| 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 | 72 272.00 | 29 343.00 | 42 929.00 | 72 272.00 |
AT Other tangible assets | 80 211.00 | 29 466.00 | 50 746.00 | 80 211.00 |
BJ TOTAL (I) | 152 483.00 | 58 809.00 | 93 674.00 | 152 483.00 |
BL Raw materials, supplies | 2 140.00 | 2 140.00 | 2 140.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 131 308.00 | 7 965.00 | 123 344.00 | 131 308.00 |
BZ Other receivables | 7 766.00 | 7 766.00 | 7 766.00 | |
CF Cash and cash equivalents | 330 684.00 | 330 684.00 | 330 684.00 | |
CH Prepaid expenses | 13 456.00 | 13 456.00 | 13 456.00 | |
CJ TOTAL (II) | 485 355.00 | 7 965.00 | 477 391.00 | 485 355.00 |
CO Grand total (0 to V) | 637 838.00 | 66 773.00 | 571 065.00 | 637 838.00 |
CR Shares due in more than one year | 11 087.00 | 11 087.00 | ||
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 114 352.00 | 91 179.00 | 114 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 263.00 | 23 173.00 | 47 263.00 | |
DJ Investment subsidies | 2 885.00 | 3 409.00 | 2 885.00 | |
DL TOTAL (I) | 175 500.00 | 128 761.00 | 175 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 582.00 | 19 399.00 | 25 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222 875.00 | 187 041.00 | 222 875.00 | |
DX Trade payables and related accounts | 90 912.00 | 142 127.00 | 90 912.00 | |
DY Tax and social security liabilities | 31 449.00 | 31 733.00 | 31 449.00 | |
EA Other liabilities | 24 746.00 | 6 437.00 | 24 746.00 | |
EC TOTAL (IV) | 395 565.00 | 386 737.00 | 395 565.00 | |
EE Grand total (I to V) | 571 065.00 | 515 498.00 | 571 065.00 | |
EG Accrued income and payables due within one year | 381 110.00 | 377 685.00 | 381 110.00 | |
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