Grow your business safely with FINANCIERE MAZ
All the information you need about FINANCIERE MAZ to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE MAZ >
BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : FINANCIERE MAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-06-30 | Complete |
| 2021-02-26 | Public | 2020-06-30 | Complete |
| 2021-02-08 | Public | 2019-06-30 | Complete |
| 2019-07-26 | Public | 2018-06-30 | Simplified |
| 2018-01-28 | Public | 2017-06-30 | Simplified |
| 2017-02-04 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE MAZ |
| Siren | 521933614 |
| Closing | 2019-06-30 |
| Registry code | 6601 |
| Registration number | B2021/001520 |
| Management number | 2019B01353 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66470 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 050.00 | 5 000.00 | 70 050.00 | 75 050.00 |
CD Marketable securities | 18 476.00 | 15 166.00 | 3 310.00 | 18 476.00 |
CF Cash and cash equivalents | 9 469.00 | 9 469.00 | 9 469.00 | |
CJ TOTAL (II) | 27 945.00 | 15 166.00 | 12 779.00 | 27 945.00 |
CO Grand total (0 to V) | 102 995.00 | 20 166.00 | 82 829.00 | 102 995.00 |
CU Other investments | 75 050.00 | 5 000.00 | 70 050.00 | 75 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 34 082.00 | 27 919.00 | 34 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 017.00 | 6 164.00 | 8 017.00 | |
DL TOTAL (I) | 47 599.00 | 39 582.00 | 47 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 272.00 | 34 641.00 | 31 272.00 | |
DX Trade payables and related accounts | 2 543.00 | 1 687.00 | 2 543.00 | |
DY Tax and social security liabilities | 1 415.00 | 1 088.00 | 1 415.00 | |
EC TOTAL (IV) | 35 230.00 | 37 415.00 | 35 230.00 | |
EE Grand total (I to V) | 82 829.00 | 76 997.00 | 82 829.00 | |
EI Including equity loans | 31 272.00 | 31 272.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 390.00 | |||
FZ Social Security Contributions | 517.00 | |||
GF Total Operating Expenses (II) | 4 907.00 | |||
GG - OPERATING RESULT (I - II) | -4 907.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 417.00 | |||
GP Total financial income (V) | 14 417.00 | |||
GQ Financial allocations to depreciation and provisions | 76.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 78.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 339.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 415.00 | 1 088.00 | 1 415.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 417.00 | 13 793.00 | 14 417.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 400.00 | 7 629.00 | 6 400.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 017.00 | 6 164.00 | 8 017.00 | |
all companies in France
Complete and comprehensive database.
