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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : MASON AND SULIVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2019-12-31 | Complete |
| Name | MASON AND SULIVAN |
| Siren | 402376255 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 27337 |
| Management number | 2007B02001 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AH Goodwill | 1 521 300.00 | 1 521 300.00 | 1 521 300.00 | |
AT Other tangible assets | 7 901.00 | 5 700.00 | 2 200.00 | 7 901.00 |
BF Loans | 50 000.00 | 50 000.00 | 50 000.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 2 638 701.00 | 351 700.00 | 2 287 000.00 | 2 638 701.00 |
BL Raw materials, supplies | ||||
BR Intermediate and finished products | 9 794.00 | -9 794.00 | ||
BX Customers and related accounts | 15 407.00 | 15 407.00 | 15 407.00 | |
BZ Other receivables | 161 502.00 | 161 502.00 | 161 502.00 | |
CF Cash and cash equivalents | 15 227.00 | 15 227.00 | 15 227.00 | |
CH Prepaid expenses | 3 352.00 | 3 352.00 | 3 352.00 | |
CJ TOTAL (II) | 195 488.00 | 9 794.00 | 185 694.00 | 195 488.00 |
CO Grand total (0 to V) | 2 834 189.00 | 361 494.00 | 2 472 695.00 | 2 834 189.00 |
CP Shares due in less than one year | 51 500.00 | 51 500.00 | ||
CU Other investments | 1 058 000.00 | 346 000.00 | 712 000.00 | 1 058 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 995 000.00 | 1 995 000.00 | 1 995 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 690.00 | 2 690.00 | 2 690.00 | |
DD Legal reserve (1) | 1 563.00 | 1 563.00 | 1 563.00 | |
DG Other reserves | 43 123.00 | 43 123.00 | 43 123.00 | |
DH Retained earnings | 59 547.00 | 17 348.00 | 59 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 152.00 | 42 199.00 | 35 152.00 | |
DL TOTAL (I) | 2 137 075.00 | 2 101 923.00 | 2 137 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 338.00 | 262 800.00 | 206 338.00 | |
DX Trade payables and related accounts | 77 081.00 | 63 814.00 | 77 081.00 | |
DY Tax and social security liabilities | 25 499.00 | 32 520.00 | 25 499.00 | |
EA Other liabilities | 26 700.00 | 26 700.00 | 26 700.00 | |
EB Prepaid income (2) | 37 500.00 | |||
EC TOTAL (IV) | 335 619.00 | 423 335.00 | 335 619.00 | |
EE Grand total (I to V) | 2 472 695.00 | 2 525 258.00 | 2 472 695.00 | |
EG Accrued income and payables due within one year | 335 619.00 | 423 335.00 | 335 619.00 | |
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