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 (
2022-05-06)
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 | 2021-09-30 |
| Registry code | 9001 |
| Registration number | 1323 |
| Management number | 2018B00317 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| 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 | 393 260.00 | 50 020.00 | 443 279.00 |
BZ Other receivables | 1 733.00 | 1 733.00 | 1 733.00 | |
CF Cash and cash equivalents | 159.00 | 159.00 | 159.00 | |
CJ TOTAL (II) | 1 892.00 | 1 892.00 | 1 892.00 | |
CO Grand total (0 to V) | 445 172.00 | 393 260.00 | 51 912.00 | 445 172.00 |
CU Other investments | 393 279.00 | 393 260.00 | 20.00 | 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 | -218 448.00 | -12 472.00 | -218 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 201.00 | -205 975.00 | -205 201.00 | |
DL TOTAL (I) | -422 649.00 | -217 448.00 | -422 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 832.00 | 271 949.00 | 231 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236 352.00 | 187 850.00 | 236 352.00 | |
DX Trade payables and related accounts | 6 023.00 | 5 409.00 | 6 023.00 | |
EA Other liabilities | 354.00 | 354.00 | ||
EC TOTAL (IV) | 474 561.00 | 465 208.00 | 474 561.00 | |
EE Grand total (I to V) | 51 912.00 | 247 760.00 | 51 912.00 | |
EG Accrued income and payables due within one year | 474 561.00 | 59 404.00 | 474 561.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 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 | 4 717.00 | |||
FX Taxes, duties, and similar payments | 56.00 | |||
GF Total Operating Expenses (II) | 4 773.00 | |||
GG - OPERATING RESULT (I - II) | -4 773.00 | |||
GQ Financial allocations to depreciation and provisions | 196 630.00 | |||
GR Interest and similar expenses | 3 799.00 | |||
GU Total financial expenses (VI) | 200 428.00 | |||
GV - FINANCIAL INCOME (V - VI) | -200 428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -205 201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 202.00 | 205 975.00 | 205 202.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 201.00 | -205 975.00 | -205 201.00 | |
all companies in France
Complete and comprehensive database.
