Grow your business safely with MAS ET FILS
All the information you need about MAS ET FILS to develop and secure your business in France
M
HOME >
CORPORATES
>
MAS ET FILS >
BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : MAS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2017-11-20 | Public | 2017-03-31 | Complete |
| Name | MAS ET FILS |
| Siren | 341606564 |
| Closing | 2019-03-31 |
| Registry code | 1601 |
| Registration number | 4708 |
| Management number | 1987B00195 |
| Activity code | 4332A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16620 Montboyer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 709.00 | 13 447.00 | 262.00 | 13 709.00 |
AH Goodwill | 26 200.00 | 26 200.00 | 26 200.00 | |
AP Buildings | 171 720.00 | 75 782.00 | 95 937.00 | 171 720.00 |
AR Technical installations, industrial equipment and tools | 319 059.00 | 276 220.00 | 42 839.00 | 319 059.00 |
AT Other tangible assets | 117 799.00 | 80 606.00 | 37 193.00 | 117 799.00 |
BD Other fixed assets | 21 846.00 | 21 846.00 | 21 846.00 | |
BJ TOTAL (I) | 670 336.00 | 446 056.00 | 224 279.00 | 670 336.00 |
BL Raw materials, supplies | 3 287.00 | 3 287.00 | 3 287.00 | |
BV Advances and down payments on orders | 3 309.00 | 3 309.00 | 3 309.00 | |
BX Customers and related accounts | 36 130.00 | 118.00 | 36 012.00 | 36 130.00 |
BZ Other receivables | 13 760.00 | 13 760.00 | 13 760.00 | |
CD Marketable securities | 101 614.00 | 101 614.00 | 101 614.00 | |
CF Cash and cash equivalents | 144 616.00 | 144 616.00 | 144 616.00 | |
CH Prepaid expenses | 4 398.00 | 4 398.00 | 4 398.00 | |
CJ TOTAL (II) | 307 116.00 | 118.00 | 306 998.00 | 307 116.00 |
CO Grand total (0 to V) | 977 453.00 | 446 174.00 | 531 278.00 | 977 453.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 179 072.00 | 170 307.00 | 179 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 879.00 | 37 751.00 | 28 879.00 | |
DJ Investment subsidies | 7 663.00 | 8 786.00 | 7 663.00 | |
DL TOTAL (I) | 238 715.00 | 239 945.00 | 238 715.00 | |
DQ Provisions for Expenses | 11 000.00 | 11 000.00 | 11 000.00 | |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | 11 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 997.00 | 64 155.00 | 55 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 213.00 | 56 543.00 | 58 213.00 | |
DW Advances and down payments received on current orders | 26 010.00 | |||
DX Trade payables and related accounts | 82 178.00 | 82 607.00 | 82 178.00 | |
DY Tax and social security liabilities | 61 874.00 | 68 364.00 | 61 874.00 | |
EA Other liabilities | 1 370.00 | 300.00 | 1 370.00 | |
EB Prepaid income (2) | 21 927.00 | 27 072.00 | 21 927.00 | |
EC TOTAL (IV) | 281 562.00 | 325 054.00 | 281 562.00 | |
EE Grand total (I to V) | 531 278.00 | 576 000.00 | 531 278.00 | |
all companies in France
Complete and comprehensive database.
