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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : MASTER TEXTILE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | MASTER TEXTILE DIFFUSION |
| Siren | 509226353 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 14319 |
| Management number | 2008B24568 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 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 | 6 340.00 | 4 956.00 | 1 384.00 | 6 340.00 |
AR Technical installations, industrial equipment and tools | 2 766.00 | 1 752.00 | 1 014.00 | 2 766.00 |
AT Other tangible assets | 29 548.00 | 18 776.00 | 10 772.00 | 29 548.00 |
BH Other financial assets | 9 707.00 | 9 707.00 | 9 707.00 | |
BJ TOTAL (I) | 48 361.00 | 25 484.00 | 22 878.00 | 48 361.00 |
BL Raw materials, supplies | 471 848.00 | 471 848.00 | 471 848.00 | |
BT Goods | 27 500.00 | 27 500.00 | 27 500.00 | |
BX Customers and related accounts | 331 230.00 | 3 215.00 | 328 015.00 | 331 230.00 |
CF Cash and cash equivalents | 57 853.00 | 57 853.00 | 57 853.00 | |
CH Prepaid expenses | 135 723.00 | 135 723.00 | 135 723.00 | |
CJ TOTAL (II) | 1 195 271.00 | 3 215.00 | 1 192 056.00 | 1 195 271.00 |
CN Currency translation adjustments (V) | 15.00 | 15.00 | ||
CO Grand total (0 to V) | 1 243 647.00 | 28 699.00 | 1 214 949.00 | 1 243 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 180 067.00 | 185 812.00 | 180 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 301.00 | -5 745.00 | 16 301.00 | |
DL TOTAL (I) | 306 367.00 | 290 067.00 | 306 367.00 | |
DP Provisions for Risks | 15.00 | 12 292.00 | 15.00 | |
DR TOTAL (IV) | 15.00 | 12 292.00 | 15.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 296.00 | 101 085.00 | 1 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 330.00 | 842.00 | |
DX Trade payables and related accounts | 712 217.00 | 472 249.00 | 712 217.00 | |
DY Tax and social security liabilities | 153 721.00 | 89 626.00 | 153 721.00 | |
EA Other liabilities | 28 249.00 | 19 767.00 | 28 249.00 | |
EC TOTAL (IV) | 896 325.00 | 683 058.00 | 896 325.00 | |
ED (V) | 12 241.00 | 25.00 | 12 241.00 | |
EE Grand total (I to V) | 1 214 949.00 | 985 442.00 | 1 214 949.00 | |
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