Grow your business safely with MASTER NET
All the information you need about MASTER NET to develop and secure your business in France
M
HOME >
CORPORATES
>
MASTER NET >
BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : MASTER NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | MASTER NET |
| Siren | 393274675 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 44309 |
| Management number | 1993B05298 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 138.00 | 31 138.00 | 31 138.00 | |
AR Technical installations, industrial equipment and tools | 8 790.00 | 8 544.00 | 246.00 | 8 790.00 |
AT Other tangible assets | 91 922.00 | 48 527.00 | 43 395.00 | 91 922.00 |
BD Other fixed assets | 18 513.00 | 18 513.00 | 18 513.00 | |
BH Other financial assets | 1 829.00 | 1 829.00 | 1 829.00 | |
BJ TOTAL (I) | 152 192.00 | 57 071.00 | 95 121.00 | 152 192.00 |
BX Customers and related accounts | 185 390.00 | 2 667.00 | 182 723.00 | 185 390.00 |
BZ Other receivables | 6 927.00 | 6 927.00 | 6 927.00 | |
CD Marketable securities | 250.00 | 250.00 | 250.00 | |
CF Cash and cash equivalents | 357 102.00 | 357 102.00 | 357 102.00 | |
CH Prepaid expenses | 3 351.00 | 3 351.00 | 3 351.00 | |
CJ TOTAL (II) | 553 019.00 | 2 667.00 | 550 352.00 | 553 019.00 |
CO Grand total (0 to V) | 705 211.00 | 59 737.00 | 645 473.00 | 705 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | 3 201.00 | |
DF Regulated reserves (1) | 14.00 | 14.00 | 14.00 | |
DG Other reserves | 19 818.00 | 19 818.00 | 19 818.00 | |
DH Retained earnings | 273 873.00 | 235 458.00 | 273 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 462.00 | 38 415.00 | 16 462.00 | |
DL TOTAL (I) | 345 369.00 | 328 907.00 | 345 369.00 | |
DP Provisions for Risks | 34 617.00 | 60 009.00 | 34 617.00 | |
DR TOTAL (IV) | 34 617.00 | 60 009.00 | 34 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 048.00 | 37 326.00 | 39 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | ||
DX Trade payables and related accounts | 16 848.00 | 7 269.00 | 16 848.00 | |
DY Tax and social security liabilities | 204 040.00 | 172 116.00 | 204 040.00 | |
EA Other liabilities | 5 274.00 | 49.00 | 5 274.00 | |
EC TOTAL (IV) | 265 487.00 | 216 760.00 | 265 487.00 | |
EE Grand total (I to V) | 645 473.00 | 605 676.00 | 645 473.00 | |
all companies in France
Complete and comprehensive database.
