Grow your business safely with MASMEJEAN SAS
All the information you need about MASMEJEAN SAS to develop and secure your business in France
M
HOME >
CORPORATES
>
MASMEJEAN SAS >
BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : MASMEJEAN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-09-30 | Complete |
| 2021-07-13 | Public | 2020-09-30 | Complete |
| Name | MASMEJEAN SAS |
| Siren | 840612782 |
| Closing | 2020-09-30 |
| Registry code | 9001 |
| Registration number | 2511 |
| Management number | 2018B00317 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 Andelnans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 443 279.00 | 196 630.00 | 246 650.00 | 443 279.00 |
BZ Other receivables | 1 110.00 | 1 110.00 | 1 110.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 110.00 | 1 110.00 | 1 110.00 | |
CO Grand total (0 to V) | 444 389.00 | 196 630.00 | 247 760.00 | 444 389.00 |
CU Other investments | 393 279.00 | 196 630.00 | 196 650.00 | 393 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -12 472.00 | -12 472.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 975.00 | -12 472.00 | -205 975.00 | |
DL TOTAL (I) | -217 448.00 | -11 472.00 | -217 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 271 949.00 | 324 135.00 | 271 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 850.00 | 129 506.00 | 187 850.00 | |
DX Trade payables and related accounts | 5 409.00 | 4 713.00 | 5 409.00 | |
EC TOTAL (IV) | 465 208.00 | 458 354.00 | 465 208.00 | |
EE Grand total (I to V) | 247 760.00 | 446 881.00 | 247 760.00 | |
EG Accrued income and payables due within one year | 59 404.00 | 458 354.00 | 59 404.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 304.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 973.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 4 048.00 | |||
GG - OPERATING RESULT (I - II) | -4 048.00 | |||
GQ Financial allocations to depreciation and provisions | 196 630.00 | |||
GR Interest and similar expenses | 5 298.00 | |||
GU Total financial expenses (VI) | 201 928.00 | |||
GV - FINANCIAL INCOME (V - VI) | -201 928.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -205 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 975.00 | 12 472.00 | 205 975.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 975.00 | -12 472.00 | -205 975.00 | |
all companies in France
Complete and comprehensive database.
