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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : MASCULIN-NOVELTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2022-02-28 | Complete |
| 2022-08-02 | Partially confidential | 2021-02-28 | Complete |
| 2020-11-02 | Partially confidential | 2020-02-29 | Complete |
| 2019-08-05 | Partially confidential | 2019-02-28 | Complete |
| 2018-09-06 | Public | 2018-02-28 | Complete |
| 2017-09-14 | Public | 2017-02-28 | Complete |
| Name | MASCULIN-NOVELTY |
| Siren | 314612367 |
| Closing | 2022-02-28 |
| Registry code | 7901 |
| Registration number | 3840 |
| Management number | 1979B00005 |
| Activity code | 4765Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79180 Chauray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 357.00 | 1 009.00 | 2 348.00 | 3 357.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AN Land | 22 129.00 | 20 867.00 | 1 262.00 | 22 129.00 |
AP Buildings | 1 232 269.00 | 951 763.00 | 280 506.00 | 1 232 269.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 65 997.00 | 38 214.00 | 27 783.00 | 65 997.00 |
BH Other financial assets | 33 830.00 | 33 830.00 | 33 830.00 | |
BJ TOTAL (I) | 1 512 075.00 | 1 164 854.00 | 347 222.00 | 1 512 075.00 |
BL Raw materials, supplies | 499.00 | 499.00 | 499.00 | |
BT Goods | 577 314.00 | 4 229.00 | 573 085.00 | 577 314.00 |
BX Customers and related accounts | 16 771.00 | 16 771.00 | 16 771.00 | |
BZ Other receivables | 102 263.00 | 102 263.00 | 102 263.00 | |
CF Cash and cash equivalents | 1 475 392.00 | 1 475 392.00 | 1 475 392.00 | |
CH Prepaid expenses | 34 759.00 | 34 759.00 | 34 759.00 | |
CJ TOTAL (II) | 2 206 999.00 | 4 229.00 | 2 202 770.00 | 2 206 999.00 |
CO Grand total (0 to V) | 3 719 075.00 | 1 169 083.00 | 2 549 992.00 | 3 719 075.00 |
CP Shares due in less than one year | 33 830.00 | 33 830.00 | ||
CU Other investments | 148 494.00 | 147 000.00 | 1 494.00 | 148 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 800.00 | 52 800.00 | 52 800.00 | |
DB Share, merger, contribution premiums, etc. | 52 500.00 | 52 500.00 | 52 500.00 | |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | 5 280.00 | |
DG Other reserves | 1 507 656.00 | 1 495 443.00 | 1 507 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 922.00 | 12 213.00 | 125 922.00 | |
DL TOTAL (I) | 1 744 157.00 | 1 618 236.00 | 1 744 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 502.00 | 120 558.00 | 86 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230 575.00 | 213 818.00 | 230 575.00 | |
DX Trade payables and related accounts | 336 190.00 | 367 191.00 | 336 190.00 | |
DY Tax and social security liabilities | 147 953.00 | 148 329.00 | 147 953.00 | |
EA Other liabilities | 3 894.00 | 3 447.00 | 3 894.00 | |
EB Prepaid income (2) | 720.00 | 480.00 | 720.00 | |
EC TOTAL (IV) | 805 834.00 | 853 825.00 | 805 834.00 | |
EE Grand total (I to V) | 2 549 992.00 | 2 472 060.00 | 2 549 992.00 | |
EG Accrued income and payables due within one year | 753 736.00 | 767 383.00 | 753 736.00 | |
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