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BALANCE SHEET (
2023-03-24)
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 | 2022-09-30 |
| Registry code | 5902 |
| Registration number | B2023/000706 |
| Management number | 1987B00025 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| 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 | 85 548.00 | 71 843.00 | 13 705.00 | 85 548.00 |
AT Other tangible assets | 201 264.00 | 175 816.00 | 25 448.00 | 201 264.00 |
BJ TOTAL (I) | 339 125.00 | 248 771.00 | 90 354.00 | 339 125.00 |
BL Raw materials, supplies | 23 160.00 | 23 160.00 | 23 160.00 | |
BN Goods in progress | 5 176.00 | 5 176.00 | 5 176.00 | |
BT Goods | 32 775.00 | 32 775.00 | 32 775.00 | |
BX Customers and related accounts | 198 544.00 | 759.00 | 197 784.00 | 198 544.00 |
BZ Other receivables | 8 423.00 | 8 423.00 | 8 423.00 | |
CD Marketable securities | 15 426.00 | 15 426.00 | 15 426.00 | |
CF Cash and cash equivalents | 79 798.00 | 79 798.00 | 79 798.00 | |
CH Prepaid expenses | 7 823.00 | 7 823.00 | 7 823.00 | |
CJ TOTAL (II) | 371 128.00 | 759.00 | 370 369.00 | 371 128.00 |
CO Grand total (0 to V) | 710 254.00 | 249 531.00 | 460 723.00 | 710 254.00 |
CS Evaluated investments - equity method | 130.00 | 130.00 | 130.00 | |
| 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 | 204 884.00 | 184 567.00 | 204 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 136.00 | 20 317.00 | 22 136.00 | |
DJ Investment subsidies | 951.00 | 1 223.00 | 951.00 | |
DL TOTAL (I) | 259 872.00 | 238 007.00 | 259 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 170.00 | 3 495.00 | 14 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 143.00 | 4 512.00 | 4 143.00 | |
DW Advances and down payments received on current orders | 39 646.00 | 64 066.00 | 39 646.00 | |
DX Trade payables and related accounts | 19 469.00 | 47 188.00 | 19 469.00 | |
DY Tax and social security liabilities | 122 121.00 | 70 362.00 | 122 121.00 | |
EA Other liabilities | 1 298.00 | 1 441.00 | 1 298.00 | |
EC TOTAL (IV) | 200 851.00 | 191 066.00 | 200 851.00 | |
EE Grand total (I to V) | 460 723.00 | 429 074.00 | 460 723.00 | |
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