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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETS MASSUET ROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETS MASSUET ROBERT |
| Siren | 349319566 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/003652 |
| Management number | 1989B00107 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66300 THUIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 179 226.00 | 163 632.00 | 15 594.00 | 179 226.00 |
AT Other tangible assets | 141 350.00 | 128 965.00 | 12 385.00 | 141 350.00 |
BD Other fixed assets | 882.00 | 882.00 | 882.00 | |
BH Other financial assets | 6.00 | 6.00 | 6.00 | |
BJ TOTAL (I) | 321 463.00 | 292 597.00 | 28 866.00 | 321 463.00 |
BL Raw materials, supplies | 93 248.00 | 93 248.00 | 93 248.00 | |
BV Advances and down payments on orders | 6 744.00 | 6 744.00 | 6 744.00 | |
BX Customers and related accounts | 283 589.00 | 4 286.00 | 279 303.00 | 283 589.00 |
BZ Other receivables | 25 866.00 | 25 866.00 | 25 866.00 | |
CF Cash and cash equivalents | 70 311.00 | 70 311.00 | 70 311.00 | |
CH Prepaid expenses | 12 351.00 | 12 351.00 | 12 351.00 | |
CJ TOTAL (II) | 492 108.00 | 4 286.00 | 487 822.00 | 492 108.00 |
CO Grand total (0 to V) | 813 571.00 | 296 883.00 | 516 688.00 | 813 571.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 267 154.00 | 293 980.00 | 267 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | -26 826.00 | 989.00 | |
DL TOTAL (I) | 276 528.00 | 275 539.00 | 276 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 511.00 | 22 535.00 | 22 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | 2 870.00 | 2 168.00 | |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 95 366.00 | 111 594.00 | 95 366.00 | |
DY Tax and social security liabilities | 100 179.00 | 75 234.00 | 100 179.00 | |
EA Other liabilities | 16 937.00 | 1 279.00 | 16 937.00 | |
EC TOTAL (IV) | 240 161.00 | 213 510.00 | 240 161.00 | |
EE Grand total (I to V) | 516 688.00 | 489 049.00 | 516 688.00 | |
EG Accrued income and payables due within one year | 232 329.00 | 202 352.00 | 232 329.00 | |
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