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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : MASSAT FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-11 | Partially confidential | 2017-03-31 | Complete |
| Name | MASSAT FABRICE |
| Siren | 499070233 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/023873 |
| Management number | 2007B80154 |
| Activity code | 4312A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31310 RIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 533.00 | 4 520.00 | 7 013.00 | 11 533.00 |
AR Technical installations, industrial equipment and tools | 170 022.00 | 143 645.00 | 26 376.00 | 170 022.00 |
AT Other tangible assets | 250 021.00 | 207 094.00 | 42 926.00 | 250 021.00 |
BH Other financial assets | 396.00 | 396.00 | 396.00 | |
BJ TOTAL (I) | 431 973.00 | 355 260.00 | 76 713.00 | 431 973.00 |
BV Advances and down payments on orders | 1 242.00 | 1 242.00 | 1 242.00 | |
BX Customers and related accounts | 172 779.00 | 172 779.00 | 172 779.00 | |
BZ Other receivables | 35 786.00 | 35 786.00 | 35 786.00 | |
CF Cash and cash equivalents | 30 277.00 | 30 277.00 | 30 277.00 | |
CH Prepaid expenses | 147 184.00 | 147 184.00 | 147 184.00 | |
CJ TOTAL (II) | 387 270.00 | 387 270.00 | 387 270.00 | |
CO Grand total (0 to V) | 819 243.00 | 355 260.00 | 463 983.00 | 819 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 402 483.00 | 368 449.00 | 402 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 306.00 | 34 033.00 | -125 306.00 | |
DL TOTAL (I) | 292 576.00 | 417 883.00 | 292 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 324.00 | 19 206.00 | 9 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 125.00 | 48 602.00 | 12 125.00 | |
DX Trade payables and related accounts | 68 086.00 | 65 144.00 | 68 086.00 | |
DY Tax and social security liabilities | 81 390.00 | 115 732.00 | 81 390.00 | |
EA Other liabilities | 480.00 | 5 100.00 | 480.00 | |
EC TOTAL (IV) | 171 406.00 | 253 785.00 | 171 406.00 | |
EE Grand total (I to V) | 463 983.00 | 671 668.00 | 463 983.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 250.00 | 48 219.00 | 8 210.00 | 315 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 250.00 | 48 219.00 | 8 210.00 | 315 250.00 |
| 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 | 12 125.00 | 12 125.00 | 12 125.00 | |
8B Suppliers and Related Accounts | 68 086.00 | 68 086.00 | 68 086.00 | |
8D Social Security and Other Social Organizations | 81 391.00 | 81 391.00 | 81 391.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | 480.00 | |
UT Other financial assets | 396.00 | 396.00 | 396.00 | |
VG Loans with a maturity of up to one year at origin | 9 324.00 | 7 967.00 | 1 357.00 | 9 324.00 |
VS Prepaid expenses | 355 751.00 | 355 751.00 | 355 751.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 147.00 | 355 751.00 | 396.00 | 356 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 407.00 | 170 050.00 | 1 357.00 | 171 407.00 |
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