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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : MAS DES ETANGS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | MAS DES ETANGS SARL |
| Siren | 420247488 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 17307 |
| Management number | 2001B80056 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34110 VIC LA GARDIOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 176.00 | 5 176.00 | 5 176.00 | |
AN Land | 36 543.00 | 7 927.00 | 28 616.00 | 36 543.00 |
AP Buildings | 892 709.00 | 854 884.00 | 37 824.00 | 892 709.00 |
AR Technical installations, industrial equipment and tools | 385 517.00 | 278 803.00 | 106 714.00 | 385 517.00 |
AT Other tangible assets | 44 127.00 | 28 289.00 | 15 838.00 | 44 127.00 |
BJ TOTAL (I) | 1 365 562.00 | 1 175 080.00 | 190 482.00 | 1 365 562.00 |
BL Raw materials, supplies | 18 701.00 | 18 701.00 | 18 701.00 | |
BT Goods | 332 358.00 | 332 358.00 | 332 358.00 | |
BX Customers and related accounts | 112 003.00 | 112 003.00 | 112 003.00 | |
BZ Other receivables | 1 127 433.00 | 1 127 433.00 | 1 127 433.00 | |
CF Cash and cash equivalents | 346 364.00 | 346 364.00 | 346 364.00 | |
CJ TOTAL (II) | 1 936 859.00 | 1 936 859.00 | 1 936 859.00 | |
CO Grand total (0 to V) | 3 302 421.00 | 1 175 080.00 | 2 127 342.00 | 3 302 421.00 |
CU Other investments | 1 490.00 | 1 490.00 | 1 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 655 188.00 | 1 655 188.00 | 1 655 188.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 23 845.00 | 23 845.00 | 23 845.00 | |
DH Retained earnings | -205 627.00 | -206 236.00 | -205 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 746.00 | 609.00 | -57 746.00 | |
DL TOTAL (I) | 1 416 422.00 | 1 474 169.00 | 1 416 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 784.00 | 178 195.00 | 75 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 323 799.00 | 323 799.00 | 323 799.00 | |
DX Trade payables and related accounts | 211 331.00 | 401 890.00 | 211 331.00 | |
DY Tax and social security liabilities | 100 006.00 | 37 316.00 | 100 006.00 | |
EC TOTAL (IV) | 710 920.00 | 941 199.00 | 710 920.00 | |
EE Grand total (I to V) | 2 127 342.00 | 2 415 368.00 | 2 127 342.00 | |
EG Accrued income and payables due within one year | 655 178.00 | 941 199.00 | 655 178.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 82 705.00 | 86.00 | |
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