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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : MAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-06-30 | Complete |
| Name | MAS |
| Siren | 562014860 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 12411 |
| Management number | 1986B10685 |
| Activity code | 4638A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94150 Rungis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 541.00 | 40 465.00 | 8 076.00 | 48 541.00 |
AP Buildings | 102 504.00 | 89 305.00 | 13 199.00 | 102 504.00 |
AR Technical installations, industrial equipment and tools | 17 297.00 | 17 122.00 | 175.00 | 17 297.00 |
AT Other tangible assets | 183 174.00 | 172 445.00 | 10 729.00 | 183 174.00 |
BH Other financial assets | 15 973.00 | 15 973.00 | 15 973.00 | |
BJ TOTAL (I) | 369 442.00 | 319 338.00 | 50 103.00 | 369 442.00 |
BX Customers and related accounts | 695 954.00 | 40 712.00 | 655 241.00 | 695 954.00 |
BZ Other receivables | 20 576.00 | 20 576.00 | 20 576.00 | |
CF Cash and cash equivalents | 480 382.00 | 480 382.00 | 480 382.00 | |
CH Prepaid expenses | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 1 197 812.00 | 40 712.00 | 1 157 100.00 | 1 197 812.00 |
CO Grand total (0 to V) | 1 567 254.00 | 360 050.00 | 1 207 203.00 | 1 567 254.00 |
CU Other investments | 1 950.00 | 1 950.00 | 1 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 98 190.00 | 73 061.00 | 98 190.00 | |
DH Retained earnings | -60 610.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 582.00 | 25 128.00 | 74 582.00 | |
DL TOTAL (I) | 282 773.00 | 208 190.00 | 282 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 626.00 | 23 734.00 | 14 626.00 | |
DX Trade payables and related accounts | 703 225.00 | 640 544.00 | 703 225.00 | |
DY Tax and social security liabilities | 206 516.00 | 104 150.00 | 206 516.00 | |
EA Other liabilities | 61.00 | 61.00 | ||
EC TOTAL (IV) | 924 430.00 | 768 430.00 | 924 430.00 | |
EE Grand total (I to V) | 1 207 203.00 | 976 620.00 | 1 207 203.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 305.00 | 11 034.00 | 308 305.00 | |
PE DEPRECIATION Total including other intangible assets | 37 173.00 | 3 292.00 | 37 173.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 271 131.00 | 7 742.00 | 271 131.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 703 225.00 | 703 225.00 | 703 225.00 | |
8D Social Security and Other Social Organizations | 206 517.00 | 206 517.00 | 206 517.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | 62.00 | |
UT Other financial assets | 15 973.00 | 15 973.00 | 15 973.00 | |
VG Loans with a maturity of up to one year at origin | 14 627.00 | 14 627.00 | 14 627.00 | |
VS Prepaid expenses | 717 430.00 | 717 430.00 | 717 430.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 404.00 | 717 430.00 | 15 973.00 | 733 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 431.00 | 924 431.00 | 924 431.00 | |
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