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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : MASSAT FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-11 | Partially confidential | 2017-03-31 | Complete |
| Name | MASSAT FABRICE |
| Siren | 499070233 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/026609 |
| Management number | 2007B80154 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31310 RIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 533.00 | 2 553.00 | 8 980.00 | 11 533.00 |
AR Technical installations, industrial equipment and tools | 164 309.00 | 89 933.00 | 74 375.00 | 164 309.00 |
AT Other tangible assets | 242 516.00 | 186 728.00 | 55 788.00 | 242 516.00 |
BH Other financial assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 418 528.00 | 279 215.00 | 139 312.00 | 418 528.00 |
BX Customers and related accounts | 277 080.00 | 277 080.00 | 277 080.00 | |
BZ Other receivables | 41 964.00 | 41 964.00 | 41 964.00 | |
CD Marketable securities | 53 294.00 | 53 294.00 | 53 294.00 | |
CF Cash and cash equivalents | 105 502.00 | 105 502.00 | 105 502.00 | |
CH Prepaid expenses | 13 163.00 | 13 163.00 | 13 163.00 | |
CJ TOTAL (II) | 491 005.00 | 491 005.00 | 491 005.00 | |
CO Grand total (0 to V) | 909 533.00 | 279 215.00 | 630 317.00 | 909 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 328 692.00 | 290 778.00 | 328 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 757.00 | 37 913.00 | 39 757.00 | |
DL TOTAL (I) | 383 849.00 | 344 092.00 | 383 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 849.00 | 38 582.00 | 28 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 865.00 | 69 744.00 | 59 865.00 | |
DX Trade payables and related accounts | 44 331.00 | 32 122.00 | 44 331.00 | |
DY Tax and social security liabilities | 111 561.00 | 99 561.00 | 111 561.00 | |
EA Other liabilities | 1 860.00 | 16 649.00 | 1 860.00 | |
EC TOTAL (IV) | 246 468.00 | 256 661.00 | 246 468.00 | |
EE Grand total (I to V) | 630 317.00 | 600 753.00 | 630 317.00 | |
| 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 | 59 865.00 | 59 865.00 | 59 865.00 | |
8B Suppliers and Related Accounts | 44 332.00 | 44 332.00 | 44 332.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | 1 860.00 | |
VG Loans with a maturity of up to one year at origin | 28 850.00 | 362.00 | 9 842.00 | 28 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 562.00 | 111 562.00 | 111 562.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 376.00 | 332 207.00 | 168.00 | 332 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 468.00 | 217 980.00 | 9 842.00 | 246 468.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | ||
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