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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : SARL MASSIF CENTRAL EXPLOITATION FORESTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL MASSIF CENTRAL EXPLOITATION FORESTIERE |
| Siren | 810362400 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1371 |
| Management number | 2015B00115 |
| Activity code | 0220Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19250 MEYMAC |
| 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 | 31 112.00 | 7 542.00 | 23 570.00 | 31 112.00 |
BJ TOTAL (I) | 41 112.00 | 7 542.00 | 33 570.00 | 41 112.00 |
BX Customers and related accounts | 5 507.00 | 5 507.00 | 5 507.00 | |
BZ Other receivables | 746.00 | 746.00 | 746.00 | |
CF Cash and cash equivalents | 57 717.00 | 57 717.00 | 57 717.00 | |
CJ TOTAL (II) | 63 970.00 | 63 970.00 | 63 970.00 | |
CO Grand total (0 to V) | 105 082.00 | 7 542.00 | 97 540.00 | 105 082.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 37 112.00 | 37 112.00 | 37 112.00 | |
DH Retained earnings | 9 610.00 | 10 579.00 | 9 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 730.00 | -970.00 | 4 730.00 | |
DL TOTAL (I) | 62 451.00 | 57 722.00 | 62 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 224.00 | 15 224.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 458.00 | 478.00 | |
DX Trade payables and related accounts | 13 724.00 | 7 229.00 | 13 724.00 | |
DY Tax and social security liabilities | 2 663.00 | 12 741.00 | 2 663.00 | |
EA Other liabilities | 3 000.00 | 2 500.00 | 3 000.00 | |
EC TOTAL (IV) | 35 089.00 | 22 928.00 | 35 089.00 | |
EE Grand total (I to V) | 97 540.00 | 80 650.00 | 97 540.00 | |
EG Accrued income and payables due within one year | 26 854.00 | 22 928.00 | 26 854.00 | |
| 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 | 12.00 | 12.00 | 12.00 | |
8B Suppliers and Related Accounts | 13 724.00 | 13 724.00 | 13 724.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | 3 466.00 | |
UY Staff and related accounts | 5 507.00 | 5 507.00 | 5 507.00 | |
VH Loans with a maturity of more than one year at origin | 15 224.00 | 6 989.00 | 8 235.00 | 15 224.00 |
VJ Loans taken out during the year | 21 000.00 | 21 000.00 | ||
VK Loans repaid during the year | 5 776.00 | 5 776.00 | ||
VP Miscellaneous | 746.00 | 746.00 | 746.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | 2 663.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 253.00 | 6 253.00 | 6 253.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 089.00 | 26 854.00 | 8 235.00 | 35 089.00 |
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