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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : SARL MASSIF CENTRAL EXPLOITATION FORESTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL MASSIF CENTRAL EXPLOITATION FORESTIERE |
| Siren | 810362400 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 1892 |
| Management number | 2015B00115 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19250 Meymac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 695.00 | 1.00 | 3 694.00 | 3 695.00 |
AR Technical installations, industrial equipment and tools | 61 586.00 | 19 827.00 | 41 758.00 | 61 586.00 |
AT Other tangible assets | 25 616.00 | 3 081.00 | 22 535.00 | 25 616.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 101 017.00 | 22 910.00 | 78 107.00 | 101 017.00 |
BV Advances and down payments on orders | 516.00 | 516.00 | 516.00 | |
BX Customers and related accounts | 28 623.00 | 28 623.00 | 28 623.00 | |
BZ Other receivables | 7 126.00 | 7 126.00 | 7 126.00 | |
CF Cash and cash equivalents | 13 884.00 | 13 884.00 | 13 884.00 | |
CH Prepaid expenses | 1 968.00 | 1 968.00 | 1 968.00 | |
CJ TOTAL (II) | 52 116.00 | 52 116.00 | 52 116.00 | |
CO Grand total (0 to V) | 153 133.00 | 22 910.00 | 130 224.00 | 153 133.00 |
CU Other investments | 10 120.00 | 10 120.00 | 10 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 67 260.00 | 37 112.00 | 67 260.00 | |
DH Retained earnings | 14 340.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 832.00 | 27 886.00 | 7 832.00 | |
DL TOTAL (I) | 86 092.00 | 90 338.00 | 86 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 298.00 | 8 235.00 | 22 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 442.00 | 445.00 | |
DX Trade payables and related accounts | 9 269.00 | 6 680.00 | 9 269.00 | |
DY Tax and social security liabilities | 12 120.00 | 4 121.00 | 12 120.00 | |
EA Other liabilities | 3 000.00 | |||
EC TOTAL (IV) | 44 132.00 | 22 479.00 | 44 132.00 | |
EE Grand total (I to V) | 130 224.00 | 112 816.00 | 130 224.00 | |
EG Accrued income and payables due within one year | 27 560.00 | 27 560.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | 5.00 | |
8B Suppliers and Related Accounts | 9 269.00 | 9 269.00 | 9 269.00 | |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | 42.00 | |
UX Other trade receivables | 28 623.00 | 28 623.00 | 28 623.00 | |
VH Loans with a maturity of more than one year at origin | 22 298.00 | 5 726.00 | 16 572.00 | 22 298.00 |
VI Group and Associates | 12 518.00 | 12 518.00 | 12 518.00 | |
VJ Loans taken out during the year | 23 000.00 | 23 000.00 | ||
VK Loans repaid during the year | 8 936.00 | 8 936.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 126.00 | 7 126.00 | 7 126.00 | |
VS Prepaid expenses | 1 968.00 | 1 968.00 | 1 968.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 717.00 | 37 717.00 | 37 717.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 132.00 | 27 560.00 | 16 572.00 | 44 132.00 |
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