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THE LIST OF BALANCE SHEET : MAZETO SQUARE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-19 Public 2022-12-31 Complete
2022-06-16 Public 2021-12-31 Complete
2021-05-11 Public 2020-12-31 Complete
2020-06-22 Public 2019-12-31 Complete
2019-05-02 Public 2018-12-31 Complete
2018-05-03 Public 2017-12-31 Complete
2017-06-22 Public 2016-12-31 Complete
NameMAZETO SQUARE
Siren514501790
Closing2020-12-31
Registry code 3302
Registration number 14402
Management number2021B01772
Activity code 5911C
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33000 Bordeaux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 143 914.00 102 653.00 41 261.00 143 914.00
AJ Other Intangible Assets
AL Advances and down payments on intangible assets. 4 961.00 4 961.00 4 961.00
AT Other tangible assets 2 310.00 2 310.00 2 310.00
BJ TOTAL (I) 213 182.00 133 794.00 79 388.00 213 182.00
BR Intermediate and finished products 28 525.00 28 525.00 28 525.00
BX Customers and related accounts 5 693.00 5 693.00 5 693.00
BZ Other receivables 5 516.00 5 516.00 5 516.00
CF Cash and cash equivalents 43 793.00 43 793.00 43 793.00
CJ TOTAL (II) 83 527.00 83 527.00 83 527.00
CO Grand total (0 to V) 296 709.00 133 794.00 162 916.00 296 709.00
CX Development or Research and Development Expenses 61 997.00 28 831.00 33 166.00 61 997.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 45 000.00 45 000.00 45 000.00
DH Retained earnings 8 571.00 -6 028.00 8 571.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 024.00 14 600.00 4 024.00
DL TOTAL (I) 57 595.00 53 571.00 57 595.00
DU Loans and Debts from Credit Institutions (3) 8 000.00 8 000.00
DX Trade payables and related accounts 7 472.00 6 170.00 7 472.00
DY Tax and social security liabilities 2 921.00 5 373.00 2 921.00
EA Other liabilities 83 578.00 73 429.00 83 578.00
EB Prepaid income (2) 3 350.00 3 350.00
EC TOTAL (IV) 105 321.00 84 972.00 105 321.00
EE Grand total (I to V) 162 916.00 138 544.00 162 916.00
EG Accrued income and payables due within one year 105 321.00 105 321.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 976.00 220.00 2 197.00 1 976.00
FD Production sold - goods 24 563.00 415.00 24 978.00 24 563.00
FG Production sold - services 1 495.00 48.00 1 544.00 1 495.00
FJ Net sales 28 034.00 684.00 28 718.00 28 034.00
FM Inventory production 3 895.00
FN Capitalized production 39 901.00
FO Operating subsidies 31 809.00
FP Reversals of depreciation and provisions, transfer of expenses
FQ Other income 6 596.00
FR Total operating income (I) 110 920.00
FS Purchases of goods (including customs duties) 864.00
FW Other purchases and external expenses 42 851.00
FX Taxes, duties, and similar payments 139.00
FY Salaries and Wages 557.00
FZ Social Security Contributions 418.00
GA Operating Expenses - Depreciation and Amortization 22 973.00
GE Other Expenses 20 770.00
GF Total Operating Expenses (II) 88 572.00
GG - OPERATING RESULT (I - II) 22 348.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 22 348.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 23 342.00 23 342.00
HF Exceptional expenses on capital transactions 21 553.00
HH Total exceptional expenses (VIII) 23 342.00 21 553.00 23 342.00
HI - EXCEPTIONAL RESULT (VII - VIII) -23 342.00 -21 553.00 -23 342.00
HK Income tax -5 017.00 -8 960.00 -5 017.00
HL TOTAL REVENUE (I + III + V + VII) 110 920.00 108 835.00 110 920.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 106 897.00 94 235.00 106 897.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 4 024.00 14 600.00 4 024.00
HP References: Equipment leasing 8.00
HQ References: Real Estate Leasing 8.00

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