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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MASSON ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-08 | Partially confidential | 2019-09-30 | Complete |
| Name | ETABLISSEMENTS MASSON ET FILS |
| Siren | 339928319 |
| Closing | 2020-09-30 |
| Registry code | 5902 |
| Registration number | B2021/001069 |
| Management number | 1987B00025 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59122 REXPOEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 111.00 | 1 111.00 | 1 111.00 | |
AH Goodwill | 51 070.00 | 51 070.00 | 51 070.00 | |
AR Technical installations, industrial equipment and tools | 80 394.00 | 67 906.00 | 12 488.00 | 80 394.00 |
AT Other tangible assets | 197 288.00 | 185 554.00 | 11 733.00 | 197 288.00 |
BJ TOTAL (I) | 329 980.00 | 254 573.00 | 75 406.00 | 329 980.00 |
BL Raw materials, supplies | 16 500.00 | 16 500.00 | 16 500.00 | |
BN Goods in progress | 22 054.00 | 22 054.00 | 22 054.00 | |
BT Goods | 26 759.00 | 26 759.00 | 26 759.00 | |
BV Advances and down payments on orders | 3 287.00 | 3 287.00 | 3 287.00 | |
BX Customers and related accounts | 77 918.00 | 759.00 | 77 158.00 | 77 918.00 |
BZ Other receivables | 6 985.00 | 6 985.00 | 6 985.00 | |
CF Cash and cash equivalents | 173 898.00 | 173 898.00 | 173 898.00 | |
CH Prepaid expenses | 7 309.00 | 7 309.00 | 7 309.00 | |
CJ TOTAL (II) | 334 713.00 | 759.00 | 333 953.00 | 334 713.00 |
CO Grand total (0 to V) | 664 693.00 | 255 333.00 | 409 360.00 | 664 693.00 |
CS Evaluated investments - equity method | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | 2 900.00 | |
DG Other reserves | 144 842.00 | 117 408.00 | 144 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 724.00 | 27 434.00 | 39 724.00 | |
DJ Investment subsidies | 1 494.00 | 1 766.00 | 1 494.00 | |
DL TOTAL (I) | 217 961.00 | 178 509.00 | 217 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 252.00 | 15 524.00 | 7 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 856.00 | 6 036.00 | 5 856.00 | |
DW Advances and down payments received on current orders | 51 820.00 | 36 370.00 | 51 820.00 | |
DX Trade payables and related accounts | 56 437.00 | 54 677.00 | 56 437.00 | |
DY Tax and social security liabilities | 68 113.00 | 66 513.00 | 68 113.00 | |
EA Other liabilities | 1 918.00 | 2 513.00 | 1 918.00 | |
EC TOTAL (IV) | 191 398.00 | 181 634.00 | 191 398.00 | |
EE Grand total (I to V) | 409 360.00 | 360 144.00 | 409 360.00 | |
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