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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : SOCIETE MAZY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE MAZY FRERES |
| Siren | 352440853 |
| Closing | 2018-09-30 |
| Registry code | 1901 |
| Registration number | 774 |
| Management number | 1989B00193 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19310 SAINT ROBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 345 707.00 | 319 576.00 | 26 131.00 | 345 707.00 |
AT Other tangible assets | 228 599.00 | 190 502.00 | 38 097.00 | 228 599.00 |
BB Receivables related to investments | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 794.00 | 794.00 | 794.00 | |
BJ TOTAL (I) | 665 517.00 | 510 078.00 | 155 439.00 | 665 517.00 |
BL Raw materials, supplies | 39 932.00 | 39 932.00 | 39 932.00 | |
BP Services in progress | 46 590.00 | 46 590.00 | 46 590.00 | |
BX Customers and related accounts | 270 056.00 | 270 056.00 | 270 056.00 | |
BZ Other receivables | 17 293.00 | 17 293.00 | 17 293.00 | |
CD Marketable securities | 312 786.00 | 312 786.00 | 312 786.00 | |
CF Cash and cash equivalents | 114 928.00 | 114 928.00 | 114 928.00 | |
CH Prepaid expenses | 2 031.00 | 2 031.00 | 2 031.00 | |
CJ TOTAL (II) | 803 616.00 | 803 616.00 | 803 616.00 | |
CO Grand total (0 to V) | 1 469 133.00 | 510 078.00 | 959 055.00 | 1 469 133.00 |
CU Other investments | 10 411.00 | 10 411.00 | 10 411.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 3 800.00 | 3 800.00 | ||
DG Other reserves | 469 531.00 | 469 531.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 136.00 | 82 136.00 | ||
DL TOTAL (I) | 593 467.00 | 593 467.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 987.00 | 10 987.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 990.00 | 3 990.00 | ||
DW Advances and down payments received on current orders | 620.00 | 620.00 | ||
DX Trade payables and related accounts | 132 858.00 | 132 858.00 | ||
DY Tax and social security liabilities | 216 233.00 | 216 233.00 | ||
EA Other liabilities | 900.00 | 900.00 | ||
EC TOTAL (IV) | 365 588.00 | 365 588.00 | ||
EE Grand total (I to V) | 959 055.00 | 959 055.00 | ||
EG Accrued income and payables due within one year | 361 524.00 | 361 524.00 | ||
| 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 | 3 990.00 | 3 990.00 | 3 990.00 | |
8B Suppliers and Related Accounts | 132 858.00 | 132 858.00 | 132 858.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | 900.00 | |
VG Loans with a maturity of up to one year at origin | 10 987.00 | 6 923.00 | 4 064.00 | 10 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 233.00 | 216 233.00 | 216 233.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 180.00 | 289 380.00 | 800.00 | 290 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 968.00 | 360 904.00 | 4 064.00 | 364 968.00 |
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