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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : MASTEMPO ARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-08-31 | Simplified |
| 2021-03-08 | Partially confidential | 2020-08-31 | Simplified |
| Name | MASTEMPO ARLES |
| Siren | 845394055 |
| Closing | 2020-08-31 |
| Registry code | 0601 |
| Registration number | 1236 |
| Management number | 2019B00057 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 266 000.00 | 266 000.00 | 266 000.00 | |
014 Intangible Assets - Other | 2 250.00 | 502.00 | 1 747.00 | 2 250.00 |
028 Tangible Assets | 38 277.00 | 6 576.00 | 31 701.00 | 38 277.00 |
040 Financial Assets | 1 565.00 | 1 565.00 | 1 565.00 | |
044 Total Fixed Assets | 308 092.00 | 7 078.00 | 301 013.00 | 308 092.00 |
068 Receivables – Trade and related accounts | 247 399.00 | 2 429.00 | 244 970.00 | 247 399.00 |
072 Receivables – Other | 80 823.00 | 80 823.00 | 80 823.00 | |
084 Cash | 101 515.00 | 101 515.00 | 101 515.00 | |
092 Prepaid expenses | 1 813.00 | 1 813.00 | 1 813.00 | |
096 Total Current Assets + Prepaid Expenses | 431 551.00 | 2 429.00 | 429 122.00 | 431 551.00 |
110 Total Assets | 739 643.00 | 9 507.00 | 730 136.00 | 739 643.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -16 064.00 | |||
142 Total Equity - Total I | 83 935.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 23 747.00 | |||
172 Other debts | 622 410.00 | |||
176 Total debts | 646 200.00 | |||
180 Liabilities Total | 730 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 308 092.00 | |||
195 Of which payables due in more than one year | 317 034.00 | |||
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