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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : MASOBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-04 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-10-31 | Complete |
| 2021-05-05 | Partially confidential | 2019-10-31 | Complete |
| 2020-03-12 | Partially confidential | 2018-10-31 | Complete |
| Name | MASOBE |
| Siren | 483833661 |
| Closing | 2018-10-31 |
| Registry code | 4401 |
| Registration number | 2927 |
| Management number | 2005B01784 |
| Activity code | 5610A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 952.00 | 5 952.00 | 5 952.00 | |
AR Technical installations, industrial equipment and tools | 103 413.00 | 80 252.00 | 23 161.00 | 103 413.00 |
AT Other tangible assets | 768 961.00 | 744 031.00 | 24 930.00 | 768 961.00 |
BD Other fixed assets | 15 793.00 | 15 793.00 | 15 793.00 | |
BJ TOTAL (I) | 894 160.00 | 830 235.00 | 63 925.00 | 894 160.00 |
BT Goods | 28 035.00 | 28 035.00 | 28 035.00 | |
BX Customers and related accounts | 61 681.00 | 61 681.00 | 61 681.00 | |
BZ Other receivables | 46 914.00 | 46 914.00 | 46 914.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 302 310.00 | 302 310.00 | 302 310.00 | |
CH Prepaid expenses | 21 442.00 | 21 442.00 | 21 442.00 | |
CJ TOTAL (II) | 460 382.00 | 460 382.00 | 460 382.00 | |
CO Grand total (0 to V) | 1 354 542.00 | 830 235.00 | 524 307.00 | 1 354 542.00 |
CU Other investments | 41.00 | 41.00 | 41.00 | |
| 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 | 9 353.00 | 21.00 | 9 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 508.00 | 92 332.00 | 152 508.00 | |
DL TOTAL (I) | 271 862.00 | 202 353.00 | 271 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 221.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 262.00 | ||
DX Trade payables and related accounts | 173 204.00 | 124 724.00 | 173 204.00 | |
DY Tax and social security liabilities | 78 979.00 | 58 356.00 | 78 979.00 | |
EC TOTAL (IV) | 252 445.00 | 183 301.00 | 252 445.00 | |
EE Grand total (I to V) | 524 307.00 | 385 653.00 | 524 307.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 930 581.00 | 11 511.00 | 930 581.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 930 581.00 | 11 511.00 | 930 581.00 | |
| 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 | 262.00 | 262.00 | 262.00 | |
8B Suppliers and Related Accounts | 173 204.00 | 173 204.00 | 173 204.00 | |
8D Social Security and Other Social Organizations | 78 979.00 | 78 979.00 | 78 979.00 | |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | 221.00 | |
VP Miscellaneous | 123 995.00 | 123 995.00 | 123 995.00 | |
VQ Other Taxes, Duties, and Similar Debts | 48 014.00 | 48 014.00 | 48 014.00 | |
VS Prepaid expenses | 130 036.00 | 130 036.00 | 130 036.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 036.00 | 130 036.00 | 130 036.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 252 445.00 | 252 445.00 | 252 445.00 | |
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