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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : SOCIETE MAZY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE MAZY FRERES |
| Siren | 352440853 |
| Closing | 2019-09-30 |
| Registry code | 1901 |
| Registration number | 883 |
| Management number | 1989B00193 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19310 Saint-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 353 499.00 | 328 009.00 | 25 490.00 | 353 499.00 |
AT Other tangible assets | 248 369.00 | 182 758.00 | 65 610.00 | 248 369.00 |
BB Receivables related to investments | 17.00 | 17.00 | 17.00 | |
BH Other financial assets | 794.00 | 794.00 | 794.00 | |
BJ TOTAL (I) | 697 649.00 | 510 767.00 | 186 882.00 | 697 649.00 |
BL Raw materials, supplies | 155 953.00 | 155 953.00 | 155 953.00 | |
BP Services in progress | 111 235.00 | 111 235.00 | 111 235.00 | |
BX Customers and related accounts | 334 255.00 | 334 255.00 | 334 255.00 | |
BZ Other receivables | 37 215.00 | 37 215.00 | 37 215.00 | |
CD Marketable securities | 282 964.00 | 282 964.00 | 282 964.00 | |
CF Cash and cash equivalents | 58 214.00 | 58 214.00 | 58 214.00 | |
CH Prepaid expenses | 2 091.00 | 2 091.00 | 2 091.00 | |
CJ TOTAL (II) | 981 926.00 | 981 926.00 | 981 926.00 | |
CO Grand total (0 to V) | 1 679 576.00 | 510 767.00 | 1 168 808.00 | 1 679 576.00 |
CU Other investments | 14 971.00 | 14 971.00 | 14 971.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 3 800.00 | 3 800.00 | ||
DG Other reserves | 551 667.00 | 551 667.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 291.00 | 103 291.00 | ||
DL TOTAL (I) | 696 758.00 | 696 758.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 208.00 | 26 208.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | 6 620.00 | ||
DW Advances and down payments received on current orders | 44 427.00 | 44 427.00 | ||
DX Trade payables and related accounts | 172 480.00 | 172 480.00 | ||
DY Tax and social security liabilities | 221 416.00 | 221 416.00 | ||
EA Other liabilities | 900.00 | 900.00 | ||
EC TOTAL (IV) | 472 051.00 | 472 051.00 | ||
EE Grand total (I to V) | 1 168 808.00 | 1 168 808.00 | ||
EG Accrued income and payables due within one year | 455 755.00 | 455 755.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 078.00 | 23 913.00 | 23 223.00 | 510 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 078.00 | 23 913.00 | 23 223.00 | 510 078.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 811.00 | 811.00 | 811.00 | |
VS Prepaid expenses | 373 561.00 | 373 561.00 | 373 561.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 372.00 | 373 561.00 | 811.00 | 374 372.00 |
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