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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : LA MASCOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | LA MASCOTTE |
| Siren | 552090177 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 103888 |
| Management number | 1955B09017 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 250.00 | 17 213.00 | 2 037.00 | 19 250.00 |
AH Goodwill | 305 336.00 | 305 336.00 | 305 336.00 | |
AP Buildings | 956 702.00 | 532 567.00 | 424 135.00 | 956 702.00 |
AR Technical installations, industrial equipment and tools | 53 396.00 | 35 332.00 | 18 064.00 | 53 396.00 |
AT Other tangible assets | 1 981 192.00 | 969 825.00 | 1 011 366.00 | 1 981 192.00 |
BB Receivables related to investments | 1 493.00 | 1 493.00 | 1 493.00 | |
BH Other financial assets | 19 736.00 | 19 736.00 | 19 736.00 | |
BJ TOTAL (I) | 3 337 106.00 | 1 554 939.00 | 1 782 168.00 | 3 337 106.00 |
BL Raw materials, supplies | 84 850.00 | 84 850.00 | 84 850.00 | |
BZ Other receivables | 70 516.00 | 70 516.00 | 70 516.00 | |
CD Marketable securities | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 193 116.00 | 193 116.00 | 193 116.00 | |
CH Prepaid expenses | 17 784.00 | 17 784.00 | 17 784.00 | |
CJ TOTAL (II) | 366 665.00 | 366 665.00 | 366 665.00 | |
CO Grand total (0 to V) | 3 703 771.00 | 1 554 939.00 | 2 148 833.00 | 3 703 771.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 264 394.00 | 264 394.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 843.00 | -48 843.00 | ||
DL TOTAL (I) | 270 552.00 | 270 552.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 478 667.00 | 1 478 667.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 295.00 | ||
DX Trade payables and related accounts | 79 094.00 | 79 094.00 | ||
DY Tax and social security liabilities | 215 795.00 | 215 795.00 | ||
EA Other liabilities | 104 429.00 | 104 429.00 | ||
EC TOTAL (IV) | 1 878 281.00 | 1 878 281.00 | ||
EE Grand total (I to V) | 2 148 833.00 | 2 148 833.00 | ||
EG Accrued income and payables due within one year | 881 329.00 | 881 329.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 839.00 | 188 839.00 | ||
| 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 | 295.00 | 295.00 | 295.00 | |
8B Suppliers and Related Accounts | 79 094.00 | 79 094.00 | 79 094.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 104 429.00 | 104 429.00 | 104 429.00 | |
VG Loans with a maturity of up to one year at origin | 1 478 667.00 | 482 011.00 | 996 656.00 | 1 478 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 795.00 | 215 795.00 | 215 795.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 529.00 | 88 300.00 | 21 229.00 | 109 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 281.00 | 881 329.00 | 996 951.00 | 1 878 281.00 |
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