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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : SARL MASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-09-30 | Complete |
| 2021-06-04 | Public | 2020-09-30 | Complete |
| 2020-06-08 | Public | 2019-09-30 | Complete |
| 2019-05-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | MASSY TP |
| Siren | 762500684 |
| Closing | 2018-09-30 |
| Registry code | 8701 |
| Registration number | 1360 |
| Management number | 1962B00068 |
| Activity code | 4312A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 BOISSEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 573.00 | 29 019.00 | 4 553.00 | 33 573.00 |
AN Land | 9 125.00 | 9 125.00 | 9 125.00 | |
AP Buildings | 120 392.00 | 104 082.00 | 16 309.00 | 120 392.00 |
AR Technical installations, industrial equipment and tools | 596 680.00 | 483 574.00 | 113 106.00 | 596 680.00 |
AT Other tangible assets | 401 932.00 | 352 110.00 | 49 822.00 | 401 932.00 |
BD Other fixed assets | 187.00 | 187.00 | 187.00 | |
BJ TOTAL (I) | 1 164 892.00 | 971 787.00 | 193 104.00 | 1 164 892.00 |
BL Raw materials, supplies | 78 237.00 | 78 237.00 | 78 237.00 | |
BX Customers and related accounts | 1 382 646.00 | 8 969.00 | 1 373 676.00 | 1 382 646.00 |
BZ Other receivables | 229 163.00 | 229 163.00 | 229 163.00 | |
CF Cash and cash equivalents | 279 725.00 | 279 725.00 | 279 725.00 | |
CH Prepaid expenses | 81 157.00 | 81 157.00 | 81 157.00 | |
CJ TOTAL (II) | 2 050 929.00 | 8 969.00 | 2 041 959.00 | 2 050 929.00 |
CO Grand total (0 to V) | 3 215 821.00 | 980 756.00 | 2 235 064.00 | 3 215 821.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | 3 048.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 561 300.00 | |||
DH Retained earnings | 628 274.00 | 628 274.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 283.00 | 150 973.00 | 142 283.00 | |
DL TOTAL (I) | 938 607.00 | 880 323.00 | 938 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 384.00 | 121 070.00 | 125 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 481.00 | 5 789.00 | 4 481.00 | |
DX Trade payables and related accounts | 685 683.00 | 556 261.00 | 685 683.00 | |
DY Tax and social security liabilities | 446 985.00 | 454 839.00 | 446 985.00 | |
EA Other liabilities | 33 921.00 | 31 361.00 | 33 921.00 | |
EC TOTAL (IV) | 1 296 457.00 | 1 169 322.00 | 1 296 457.00 | |
EE Grand total (I to V) | 2 235 064.00 | 2 049 645.00 | 2 235 064.00 | |
EG Accrued income and payables due within one year | 1 245 627.00 | 1 160 712.00 | 1 245 627.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 748.00 | 86 815.00 | 34 748.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 37.00 | 37.00 | ||
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