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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : SARL MASAFOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL MASAFOOD |
| Siren | 508340148 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/039921 |
| Management number | 2008B04903 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | 154 000.00 | 154 000.00 | |
AR Technical installations, industrial equipment and tools | 127 373.00 | 57 752.00 | 69 621.00 | 127 373.00 |
AT Other tangible assets | 59 725.00 | 18 693.00 | 41 031.00 | 59 725.00 |
BH Other financial assets | 5 750.00 | 5 750.00 | 5 750.00 | |
BJ TOTAL (I) | 346 848.00 | 76 445.00 | 270 402.00 | 346 848.00 |
BL Raw materials, supplies | 4 694.00 | 4 694.00 | 4 694.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 933.00 | 1 933.00 | 1 933.00 | |
BZ Other receivables | 17 557.00 | 17 557.00 | 17 557.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 143 163.00 | 143 163.00 | 143 163.00 | |
CH Prepaid expenses | 3 989.00 | 3 989.00 | 3 989.00 | |
CJ TOTAL (II) | 171 351.00 | 171 351.00 | 171 351.00 | |
CO Grand total (0 to V) | 518 198.00 | 76 445.00 | 441 753.00 | 518 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 85 013.00 | 55 357.00 | 85 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 514.00 | 29 656.00 | 56 514.00 | |
DL TOTAL (I) | 147 527.00 | 91 013.00 | 147 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 239.00 | 5 226.00 | 166 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 221.00 | 886.00 | |
DX Trade payables and related accounts | 41 118.00 | 23 795.00 | 41 118.00 | |
DY Tax and social security liabilities | 85 878.00 | 33 269.00 | 85 878.00 | |
EA Other liabilities | 105.00 | 105.00 | ||
EC TOTAL (IV) | 294 226.00 | 62 511.00 | 294 226.00 | |
EE Grand total (I to V) | 441 753.00 | 153 523.00 | 441 753.00 | |
EG Accrued income and payables due within one year | 154 284.00 | 62 511.00 | 154 284.00 | |
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