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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : MASSY CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| Name | MASSY CITY |
| Siren | 413127804 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 90275 |
| Management number | 2018B25349 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 551.00 | 27 551.00 | 27 551.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AN Land | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 3 024 767.00 | 2 344 944.00 | 679 822.00 | 3 024 767.00 |
AR Technical installations, industrial equipment and tools | 448 709.00 | 379 377.00 | 69 332.00 | 448 709.00 |
AT Other tangible assets | 201 357.00 | 201 001.00 | 356.00 | 201 357.00 |
AV Fixed assets in progress | 641 793.00 | 641 793.00 | 641 793.00 | |
BH Other financial assets | 5 590.00 | 5 590.00 | 5 590.00 | |
BJ TOTAL (I) | 4 554 581.00 | 2 952 875.00 | 1 601 706.00 | 4 554 581.00 |
BL Raw materials, supplies | 14 037.00 | 14 037.00 | 14 037.00 | |
BT Goods | 222.00 | 222.00 | 222.00 | |
BV Advances and down payments on orders | 51 733.00 | 51 733.00 | 51 733.00 | |
BX Customers and related accounts | 66 983.00 | 66 983.00 | 66 983.00 | |
BZ Other receivables | 635 480.00 | 635 480.00 | 635 480.00 | |
CF Cash and cash equivalents | 7 480.00 | 7 480.00 | 7 480.00 | |
CH Prepaid expenses | 19 105.00 | 19 105.00 | 19 105.00 | |
CJ TOTAL (II) | 795 044.00 | 795 044.00 | 795 044.00 | |
CO Grand total (0 to V) | 5 349 625.00 | 2 952 875.00 | 2 396 750.00 | 5 349 625.00 |
CU Other investments | 237.00 | 237.00 | 237.00 | |
| 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 | |
DH Retained earnings | -2 040 615.00 | -2 247 387.00 | -2 040 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 436.00 | 206 772.00 | 148 436.00 | |
DL TOTAL (I) | -1 884 557.00 | -2 032 993.00 | -1 884 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 323 167.00 | 3 082 028.00 | 3 323 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 588.00 | 241 588.00 | ||
DW Advances and down payments received on current orders | 17 457.00 | 20 502.00 | 17 457.00 | |
DX Trade payables and related accounts | 614 548.00 | 216 171.00 | 614 548.00 | |
DY Tax and social security liabilities | 84 546.00 | 100 360.00 | 84 546.00 | |
EC TOTAL (IV) | 4 281 307.00 | 3 419 062.00 | 4 281 307.00 | |
EE Grand total (I to V) | 2 396 750.00 | 1 386 069.00 | 2 396 750.00 | |
EG Accrued income and payables due within one year | 982 881.00 | 2 965 681.00 | 982 881.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 929.00 | 8 039.00 | 24 929.00 | |
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