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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : LE MASSIMOCARLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LE MASSIMOCARLA |
| Siren | 752006148 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 21164 |
| Management number | 2012B02005 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 88 097.00 | 76 189.00 | 11 909.00 | 88 097.00 |
AT Other tangible assets | 524 787.00 | 318 970.00 | 205 816.00 | 524 787.00 |
BH Other financial assets | 14 575.00 | 14 575.00 | 14 575.00 | |
BJ TOTAL (I) | 877 459.00 | 395 159.00 | 482 300.00 | 877 459.00 |
BT Goods | 11 943.00 | 11 943.00 | 11 943.00 | |
BX Customers and related accounts | 2 884.00 | 2 884.00 | 2 884.00 | |
BZ Other receivables | 30 939.00 | 30 939.00 | 30 939.00 | |
CF Cash and cash equivalents | 42 129.00 | 42 129.00 | 42 129.00 | |
CJ TOTAL (II) | 87 895.00 | 87 895.00 | 87 895.00 | |
CO Grand total (0 to V) | 965 354.00 | 395 159.00 | 570 195.00 | 965 354.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 39 679.00 | 39 679.00 | 39 679.00 | |
DH Retained earnings | 177 479.00 | 143 657.00 | 177 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441.00 | 33 821.00 | 3 441.00 | |
DL TOTAL (I) | 221 699.00 | 218 257.00 | 221 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 140 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 660.00 | 96 136.00 | 88 660.00 | |
DX Trade payables and related accounts | 27 552.00 | 38 286.00 | 27 552.00 | |
DY Tax and social security liabilities | 90 465.00 | 47 502.00 | 90 465.00 | |
EA Other liabilities | 1 819.00 | 1 819.00 | ||
EC TOTAL (IV) | 348 496.00 | 181 923.00 | 348 496.00 | |
EE Grand total (I to V) | 570 195.00 | 400 181.00 | 570 195.00 | |
EG Accrued income and payables due within one year | 348 496.00 | 181 923.00 | 348 496.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 699 591.00 | 177 868.00 | 699 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | 250 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 435 016.00 | 177 868.00 | 435 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 575.00 | 14 575.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 615.00 | 40 544.00 | 354 615.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 354 615.00 | 40 544.00 | 354 615.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 575.00 | 14 575.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 10.00 | 5.00 | 11.00 |
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