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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : LE MAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-22 | Partially confidential | 2018-09-30 | Simplified |
| 2019-02-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-13 | Partially confidential | 2016-09-30 | Simplified |
| Name | LE MAS |
| Siren | 531868602 |
| Closing | 2018-09-30 |
| Registry code | 7601 |
| Registration number | 169 |
| Management number | 2011B00125 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76270 FESQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 448 266.00 | 448 266.00 | 448 266.00 | |
BZ Other receivables | 98 779.00 | 98 779.00 | 98 779.00 | |
CF Cash and cash equivalents | 518.00 | 518.00 | 518.00 | |
CJ TOTAL (II) | 99 297.00 | 99 297.00 | 99 297.00 | |
CO Grand total (0 to V) | 547 563.00 | 547 563.00 | 547 563.00 | |
CU Other investments | 448 266.00 | 448 266.00 | 448 266.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 238 211.00 | 213 854.00 | 238 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 745.00 | 24 357.00 | 79 745.00 | |
DL TOTAL (I) | 319 056.00 | 239 311.00 | 319 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 751.00 | 247 021.00 | 200 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 701.00 | 70 178.00 | 4 701.00 | |
DX Trade payables and related accounts | 917.00 | 918.00 | 917.00 | |
DY Tax and social security liabilities | 22 139.00 | 1 654.00 | 22 139.00 | |
EC TOTAL (IV) | 228 507.00 | 319 771.00 | 228 507.00 | |
EE Grand total (I to V) | 547 563.00 | 559 082.00 | 547 563.00 | |
EG Accrued income and payables due within one year | 74 755.00 | 74 755.00 | ||
| 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 | 87.00 | 87.00 | 87.00 | |
8B Suppliers and Related Accounts | 917.00 | 917.00 | 917.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 614.00 | 4 614.00 | 4 614.00 | |
VH Loans with a maturity of more than one year at origin | 200 751.00 | 46 998.00 | 153 753.00 | 200 751.00 |
VK Loans repaid during the year | 46 271.00 | 46 271.00 | ||
VP Miscellaneous | 98 779.00 | 98 779.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 22 139.00 | 22 139.00 | 22 139.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 779.00 | 98 779.00 | 98 779.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 228 507.00 | 74 755.00 | 153 753.00 | 228 507.00 |
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