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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : MAS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Simplified |
| Name | MAS INVEST |
| Siren | 838264174 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 5416 |
| Management number | 2018B00305 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 542 348.00 | 2 542 348.00 | 2 542 348.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 3 492.00 | 3 492.00 | 3 492.00 | |
CF Cash and cash equivalents | 227 981.00 | 227 981.00 | 227 981.00 | |
CJ TOTAL (II) | 2 773 821.00 | 2 773 821.00 | 2 773 821.00 | |
CO Grand total (0 to V) | 2 773 821.00 | 2 773 821.00 | 2 773 821.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -334 500.00 | -334 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 401.00 | -4 500.00 | 351 401.00 | |
DL TOTAL (I) | 17 901.00 | -3 500.00 | 17 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 600 000.00 | 1 940 000.00 | 2 600 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 897.00 | 27 646.00 | 27 897.00 | |
DX Trade payables and related accounts | 15 515.00 | |||
DY Tax and social security liabilities | 128 023.00 | 128 023.00 | ||
EC TOTAL (IV) | 2 755 920.00 | 1 983 162.00 | 2 755 920.00 | |
EE Grand total (I to V) | 2 773 821.00 | 1 979 662.00 | 2 773 821.00 | |
EG Accrued income and payables due within one year | 155 920.00 | 43 161.00 | 155 920.00 | |
| 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 | 27 869.00 | 27 869.00 | 27 869.00 | |
8D Social Security and Other Social Organizations | 128 023.00 | 128 023.00 | 128 023.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | 28.00 | |
VG Loans with a maturity of up to one year at origin | 2 600 000.00 | 2 600 000.00 | 2 600 000.00 | |
VS Prepaid expenses | 3 492.00 | 3 492.00 | 3 492.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492.00 | 3 492.00 | 3 492.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 920.00 | 155 920.00 | 2 600 000.00 | 2 755 920.00 |
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