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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : MASSAT FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-11 | Partially confidential | 2017-03-31 | Complete |
| Name | MASSAT FABRICE |
| Siren | 499070233 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/024962 |
| Management number | 2007B80154 |
| Activity code | 4312A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31310 RIEUX VOLVESTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 533.00 | 3 536.00 | 7 997.00 | 11 533.00 |
AR Technical installations, industrial equipment and tools | 164 976.00 | 118 283.00 | 46 692.00 | 164 976.00 |
AT Other tangible assets | 247 540.00 | 193 430.00 | 54 109.00 | 247 540.00 |
BH Other financial assets | 470.00 | 470.00 | 470.00 | |
BJ TOTAL (I) | 424 520.00 | 315 250.00 | 109 270.00 | 424 520.00 |
BV Advances and down payments on orders | 370.00 | 370.00 | 370.00 | |
BX Customers and related accounts | 351 568.00 | 351 568.00 | 351 568.00 | |
BZ Other receivables | 42 867.00 | 42 867.00 | 42 867.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 85 309.00 | 85 309.00 | 85 309.00 | |
CH Prepaid expenses | 82 283.00 | 82 283.00 | 82 283.00 | |
CJ TOTAL (II) | 562 398.00 | 562 398.00 | 562 398.00 | |
CO Grand total (0 to V) | 986 919.00 | 315 250.00 | 671 668.00 | 986 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 368 449.00 | 328 692.00 | 368 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 033.00 | 39 757.00 | 34 033.00 | |
DL TOTAL (I) | 417 883.00 | 383 849.00 | 417 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 206.00 | 28 849.00 | 19 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 602.00 | 59 865.00 | 48 602.00 | |
DX Trade payables and related accounts | 65 144.00 | 44 331.00 | 65 144.00 | |
DY Tax and social security liabilities | 115 732.00 | 111 561.00 | 115 732.00 | |
EA Other liabilities | 5 100.00 | 1 860.00 | 5 100.00 | |
EC TOTAL (IV) | 253 785.00 | 246 468.00 | 253 785.00 | |
EE Grand total (I to V) | 671 668.00 | 630 317.00 | 671 668.00 | |
| 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 | 48 602.00 | 48 602.00 | 48 602.00 | |
8B Suppliers and Related Accounts | 65 145.00 | 65 145.00 | 65 145.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | 5 100.00 | |
VG Loans with a maturity of up to one year at origin | 19 207.00 | 7 233.00 | 11 974.00 | 19 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 732.00 | 115 732.00 | 115 732.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 190.00 | 476 720.00 | 471.00 | 477 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 786.00 | 241 812.00 | 11 974.00 | 253 786.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | ||
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