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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : SARL MASILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-21 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-17 | Partially confidential | 2020-01-31 | Complete |
| 2020-01-28 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-18 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL MASILIA |
| Siren | 493601827 |
| Closing | 2022-01-31 |
| Registry code | 7606 |
| Registration number | B2022/006794 |
| Management number | 2007B00012 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 224.00 | 12 224.00 | 12 224.00 | |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AR Technical installations, industrial equipment and tools | 6 820.00 | 6 820.00 | 6 820.00 | |
AT Other tangible assets | 259 265.00 | 197 378.00 | 61 886.00 | 259 265.00 |
BH Other financial assets | 6 638.00 | 6 638.00 | 6 638.00 | |
BJ TOTAL (I) | 500 661.00 | 216 422.00 | 284 239.00 | 500 661.00 |
BL Raw materials, supplies | 5 882.00 | 5 882.00 | 5 882.00 | |
BX Customers and related accounts | 5 536.00 | 5 536.00 | 5 536.00 | |
BZ Other receivables | 6 635.00 | 6 635.00 | 6 635.00 | |
CF Cash and cash equivalents | 733 598.00 | 733 598.00 | 733 598.00 | |
CH Prepaid expenses | 16 482.00 | 16 482.00 | 16 482.00 | |
CJ TOTAL (II) | 768 135.00 | 768 135.00 | 768 135.00 | |
CO Grand total (0 to V) | 1 268 796.00 | 216 422.00 | 1 052 374.00 | 1 268 796.00 |
CU Other investments | 100 714.00 | 100 714.00 | 100 714.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 588 913.00 | 588 913.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 809.00 | 210 809.00 | ||
DL TOTAL (I) | 909 722.00 | 909 722.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | ||
DW Advances and down payments received on current orders | 308.00 | 308.00 | ||
DX Trade payables and related accounts | 81 085.00 | 81 085.00 | ||
DY Tax and social security liabilities | 60 080.00 | 60 080.00 | ||
DZ Fixed asset liabilities and related accounts | 1 168.00 | 1 168.00 | ||
EC TOTAL (IV) | 142 652.00 | 142 652.00 | ||
EE Grand total (I to V) | 1 052 374.00 | 1 052 374.00 | ||
EG Accrued income and payables due within one year | 142 344.00 | 142 344.00 | ||
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