Grow your business safely with SARL MASILIA
All the information you need about SARL MASILIA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MASILIA >
BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : SARL MASILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-21 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-17 | Partially confidential | 2020-01-31 | Complete |
| 2020-01-28 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-18 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL MASILIA |
| Siren | 493601827 |
| Closing | 2019-01-31 |
| Registry code | 7606 |
| Registration number | B2020/000239 |
| Management number | 2007B00012 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 224.00 | 12 212.00 | 11.00 | 12 224.00 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AR Technical installations, industrial equipment and tools | 6 820.00 | 5 022.00 | 1 797.00 | 6 820.00 |
AT Other tangible assets | 264 476.00 | 144 084.00 | 120 391.00 | 264 476.00 |
BH Other financial assets | 6 638.00 | 6 638.00 | 6 638.00 | |
BJ TOTAL (I) | 506 322.00 | 161 320.00 | 345 001.00 | 506 322.00 |
BL Raw materials, supplies | 2 311.00 | 2 311.00 | 2 311.00 | |
BX Customers and related accounts | 2 505.00 | 2 505.00 | 2 505.00 | |
BZ Other receivables | 9 934.00 | 9 934.00 | 9 934.00 | |
CF Cash and cash equivalents | 242 380.00 | 242 380.00 | 242 380.00 | |
CH Prepaid expenses | 6 500.00 | 6 500.00 | 6 500.00 | |
CJ TOTAL (II) | 263 631.00 | 263 631.00 | 263 631.00 | |
CO Grand total (0 to V) | 769 953.00 | 161 320.00 | 608 633.00 | 769 953.00 |
CU Other investments | 101 163.00 | 101 163.00 | 101 163.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 148 878.00 | 63 040.00 | 148 878.00 | |
DH Retained earnings | -2 398.00 | -2 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 997.00 | 96 838.00 | 135 997.00 | |
DL TOTAL (I) | 392 476.00 | 269 878.00 | 392 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 067.00 | 114 415.00 | 82 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 192.00 | 30 994.00 | 27 192.00 | |
DX Trade payables and related accounts | 57 908.00 | 56 297.00 | 57 908.00 | |
DY Tax and social security liabilities | 48 680.00 | 41 295.00 | 48 680.00 | |
EA Other liabilities | 308.00 | 308.00 | 308.00 | |
EC TOTAL (IV) | 216 156.00 | 243 309.00 | 216 156.00 | |
EE Grand total (I to V) | 608 633.00 | 513 188.00 | 608 633.00 | |
EG Accrued income and payables due within one year | 167 025.00 | 161 242.00 | 167 025.00 | |
all companies in France
Complete and comprehensive database.
