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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : MASTER TEXTILE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | MASTER TEXTILE DIFFUSION |
| Siren | 509226353 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 46996 |
| Management number | 2008B24568 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | 2 900.00 | |
AR Technical installations, industrial equipment and tools | 2 766.00 | 2 766.00 | 2 766.00 | |
AT Other tangible assets | 27 149.00 | 17 566.00 | 9 583.00 | 27 149.00 |
BH Other financial assets | 10 296.00 | 10 296.00 | 10 296.00 | |
BJ TOTAL (I) | 43 111.00 | 23 232.00 | 19 879.00 | 43 111.00 |
BL Raw materials, supplies | 599 623.00 | 599 623.00 | 599 623.00 | |
BT Goods | 27 500.00 | 27 500.00 | 27 500.00 | |
BV Advances and down payments on orders | 2 116.00 | 2 116.00 | 2 116.00 | |
BX Customers and related accounts | 101 695.00 | 3 215.00 | 98 480.00 | 101 695.00 |
BZ Other receivables | 186 468.00 | 186 468.00 | 186 468.00 | |
CF Cash and cash equivalents | 1 551.00 | 1 551.00 | 1 551.00 | |
CH Prepaid expenses | 4 831.00 | 4 831.00 | 4 831.00 | |
CJ TOTAL (II) | 923 783.00 | 3 215.00 | 920 568.00 | 923 783.00 |
CN Currency translation adjustments (V) | 27 892.00 | 27 892.00 | 27 892.00 | |
CO Grand total (0 to V) | 994 786.00 | 26 447.00 | 968 339.00 | 994 786.00 |
| 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 | |
DH Retained earnings | 207 624.00 | 196 368.00 | 207 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 837.00 | 11 256.00 | 52 837.00 | |
DL TOTAL (I) | 370 460.00 | 317 624.00 | 370 460.00 | |
DP Provisions for Risks | 27 892.00 | 16 193.00 | 27 892.00 | |
DR TOTAL (IV) | 27 892.00 | 16 193.00 | 27 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 528.00 | 32 924.00 | 24 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 725.00 | 4 025.00 | 28 725.00 | |
DW Advances and down payments received on current orders | 109 911.00 | |||
DX Trade payables and related accounts | 369 439.00 | 588 153.00 | 369 439.00 | |
DY Tax and social security liabilities | 120 946.00 | 81 708.00 | 120 946.00 | |
EA Other liabilities | 16 727.00 | 8 705.00 | 16 727.00 | |
EC TOTAL (IV) | 560 365.00 | 825 426.00 | 560 365.00 | |
ED (V) | 9 623.00 | 3 860.00 | 9 623.00 | |
EE Grand total (I to V) | 968 339.00 | 1 163 102.00 | 968 339.00 | |
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