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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : MASCULIN-NOVELTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2022-02-28 | Complete |
| 2022-08-02 | Partially confidential | 2021-02-28 | Complete |
| 2020-11-02 | Partially confidential | 2020-02-29 | Complete |
| 2019-08-05 | Partially confidential | 2019-02-28 | Complete |
| 2018-09-06 | Public | 2018-02-28 | Complete |
| 2017-09-14 | Public | 2017-02-28 | Complete |
| Name | MASCULIN-NOVELTY |
| Siren | 314612367 |
| Closing | 2020-02-29 |
| Registry code | 7901 |
| Registration number | 4520 |
| Management number | 1979B00005 |
| Activity code | 4765Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79180 Chauray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 438.00 | 522.00 | 960.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AN Land | 22 129.00 | 20 026.00 | 2 103.00 | 22 129.00 |
AP Buildings | 1 232 269.00 | 822 942.00 | 409 327.00 | 1 232 269.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 35 477.00 | 33 249.00 | 2 229.00 | 35 477.00 |
AV Fixed assets in progress | 3 700.00 | 3 700.00 | 3 700.00 | |
BH Other financial assets | 33 030.00 | 33 030.00 | 33 030.00 | |
BJ TOTAL (I) | 1 482 058.00 | 963 325.00 | 518 733.00 | 1 482 058.00 |
BL Raw materials, supplies | 825.00 | 825.00 | 825.00 | |
BT Goods | 510 866.00 | 11 984.00 | 498 882.00 | 510 866.00 |
BX Customers and related accounts | 47 394.00 | 313.00 | 47 081.00 | 47 394.00 |
BZ Other receivables | 163 151.00 | 163 151.00 | 163 151.00 | |
CD Marketable securities | 850 689.00 | 850 689.00 | 850 689.00 | |
CF Cash and cash equivalents | 263 239.00 | 263 239.00 | 263 239.00 | |
CH Prepaid expenses | 30 297.00 | 30 297.00 | 30 297.00 | |
CJ TOTAL (II) | 1 866 460.00 | 12 297.00 | 1 854 163.00 | 1 866 460.00 |
CO Grand total (0 to V) | 3 348 519.00 | 975 621.00 | 2 372 897.00 | 3 348 519.00 |
CU Other investments | 148 494.00 | 80 670.00 | 67 824.00 | 148 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 800.00 | 52 800.00 | 52 800.00 | |
DB Share, merger, contribution premiums, etc. | 52 500.00 | 52 500.00 | 52 500.00 | |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | 5 280.00 | |
DG Other reserves | 1 481 816.00 | 1 471 376.00 | 1 481 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 630.00 | 10 437.00 | 13 630.00 | |
DL TOTAL (I) | 1 606 026.00 | 1 592 393.00 | 1 606 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 313.00 | 187 773.00 | 154 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 012.00 | 179 841.00 | 195 012.00 | |
DX Trade payables and related accounts | 252 548.00 | 257 788.00 | 252 548.00 | |
DY Tax and social security liabilities | 161 593.00 | 124 024.00 | 161 593.00 | |
EA Other liabilities | 1 630.00 | 4 054.00 | 1 630.00 | |
EB Prepaid income (2) | 1 779.00 | 2 584.00 | 1 779.00 | |
EC TOTAL (IV) | 766 875.00 | 756 064.00 | 766 875.00 | |
EE Grand total (I to V) | 2 372 897.00 | 2 348 461.00 | 2 372 897.00 | |
EG Accrued income and payables due within one year | 646 397.00 | 601 856.00 | 646 397.00 | |
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