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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : MASSAT FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-11 | Partially confidential | 2017-03-31 | Complete |
| Name | MASSAT FABRICE |
| Siren | 499070233 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/032028 |
| Management number | 2007B80154 |
| Activity code | 4312A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31310 RIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 533.00 | 5 503.00 | 6 030.00 | 11 533.00 |
AR Technical installations, industrial equipment and tools | 161 870.00 | 143 311.00 | 18 558.00 | 161 870.00 |
AT Other tangible assets | 252 267.00 | 216 558.00 | 35 708.00 | 252 267.00 |
BH Other financial assets | 7 378.00 | 7 378.00 | 7 378.00 | |
BJ TOTAL (I) | 433 049.00 | 365 372.00 | 67 676.00 | 433 049.00 |
BV Advances and down payments on orders | 655.00 | 655.00 | 655.00 | |
BX Customers and related accounts | 286 553.00 | 286 553.00 | 286 553.00 | |
BZ Other receivables | 21 335.00 | 21 335.00 | 21 335.00 | |
CF Cash and cash equivalents | 12 447.00 | 12 447.00 | 12 447.00 | |
CH Prepaid expenses | 210 992.00 | 210 992.00 | 210 992.00 | |
CJ TOTAL (II) | 531 984.00 | 531 984.00 | 531 984.00 | |
CO Grand total (0 to V) | 965 033.00 | 365 372.00 | 599 661.00 | 965 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 277 176.00 | 402 483.00 | 277 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 924.00 | -125 306.00 | -59 924.00 | |
DL TOTAL (I) | 232 652.00 | 292 576.00 | 232 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 905.00 | 9 324.00 | 128 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 733.00 | 12 125.00 | 8 733.00 | |
DX Trade payables and related accounts | 86 366.00 | 68 086.00 | 86 366.00 | |
DY Tax and social security liabilities | 117 962.00 | 81 390.00 | 117 962.00 | |
EA Other liabilities | 25 041.00 | 480.00 | 25 041.00 | |
EC TOTAL (IV) | 367 009.00 | 171 406.00 | 367 009.00 | |
EE Grand total (I to V) | 599 661.00 | 463 983.00 | 599 661.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 260.00 | 30 345.00 | 20 232.00 | 355 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 260.00 | 30 345.00 | 20 232.00 | 355 260.00 |
| 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 | 8 734.00 | 8 734.00 | 8 734.00 | |
8B Suppliers and Related Accounts | 86 367.00 | 86 367.00 | 86 367.00 | |
8D Social Security and Other Social Organizations | 117 962.00 | 117 962.00 | 117 962.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 041.00 | 25 041.00 | 25 041.00 | |
UT Other financial assets | 7 378.00 | 7 378.00 | 7 378.00 | |
VG Loans with a maturity of up to one year at origin | 128 905.00 | 26 224.00 | 90 139.00 | 128 905.00 |
VS Prepaid expenses | 518 881.00 | 518 881.00 | 518 881.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 260.00 | 518 881.00 | 7 378.00 | 526 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 009.00 | 264 328.00 | 90 139.00 | 367 009.00 |
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