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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MASSON ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-08 | Partially confidential | 2019-09-30 | Complete |
| Name | ETABLISSEMENTS MASSON ET FILS |
| Siren | 339928319 |
| Closing | 2021-09-30 |
| Registry code | 5902 |
| Registration number | B2022/001119 |
| Management number | 1987B00025 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59122 REXPOEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 111.00 | 1 111.00 | 1 111.00 | |
AH Goodwill | 51 070.00 | 51 070.00 | 51 070.00 | |
AR Technical installations, industrial equipment and tools | 85 213.00 | 68 975.00 | 16 237.00 | 85 213.00 |
AT Other tangible assets | 197 854.00 | 191 541.00 | 6 312.00 | 197 854.00 |
BJ TOTAL (I) | 335 364.00 | 261 628.00 | 73 735.00 | 335 364.00 |
BL Raw materials, supplies | 42 238.00 | 42 238.00 | 42 238.00 | |
BN Goods in progress | 4 253.00 | 4 253.00 | 4 253.00 | |
BT Goods | 19 194.00 | 19 194.00 | 19 194.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 132 469.00 | 759.00 | 131 709.00 | 132 469.00 |
BZ Other receivables | 3 960.00 | 3 960.00 | 3 960.00 | |
CD Marketable securities | 15 300.00 | 15 300.00 | 15 300.00 | |
CF Cash and cash equivalents | 131 046.00 | 131 046.00 | 131 046.00 | |
CH Prepaid expenses | 7 635.00 | 7 635.00 | 7 635.00 | |
CJ TOTAL (II) | 356 098.00 | 759.00 | 355 338.00 | 356 098.00 |
CO Grand total (0 to V) | 691 462.00 | 262 388.00 | 429 074.00 | 691 462.00 |
CS Evaluated investments - equity method | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | 2 900.00 | |
DG Other reserves | 184 567.00 | 144 842.00 | 184 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 317.00 | 39 724.00 | 20 317.00 | |
DJ Investment subsidies | 1 223.00 | 1 494.00 | 1 223.00 | |
DL TOTAL (I) | 238 007.00 | 217 961.00 | 238 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 495.00 | 7 252.00 | 3 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 512.00 | 5 856.00 | 4 512.00 | |
DW Advances and down payments received on current orders | 64 066.00 | 51 820.00 | 64 066.00 | |
DX Trade payables and related accounts | 47 188.00 | 56 437.00 | 47 188.00 | |
DY Tax and social security liabilities | 70 362.00 | 68 113.00 | 70 362.00 | |
EA Other liabilities | 1 441.00 | 1 918.00 | 1 441.00 | |
EC TOTAL (IV) | 191 066.00 | 191 398.00 | 191 066.00 | |
EE Grand total (I to V) | 429 074.00 | 409 360.00 | 429 074.00 | |
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