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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : MASSON MARIAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-07 | Partially confidential | 2016-08-31 | Complete |
| Name | MASSON MARIAGES |
| Siren | 384443453 |
| Closing | 2017-08-31 |
| Registry code | 5902 |
| Registration number | B2018/000583 |
| Management number | 1992B40016 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59670 CASSEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 135.00 | 97 135.00 | 97 135.00 | |
AR Technical installations, industrial equipment and tools | 27 734.00 | 25 679.00 | 2 055.00 | 27 734.00 |
AT Other tangible assets | 228 475.00 | 191 563.00 | 36 911.00 | 228 475.00 |
BF Loans | 2 972.00 | 2 972.00 | 2 972.00 | |
BH Other financial assets | 4 603.00 | 4 603.00 | 4 603.00 | |
BJ TOTAL (I) | 360 922.00 | 217 243.00 | 143 679.00 | 360 922.00 |
BT Goods | 151 291.00 | 44 341.00 | 106 950.00 | 151 291.00 |
BZ Other receivables | 29 565.00 | 29 565.00 | 29 565.00 | |
CD Marketable securities | 645 753.00 | 645 753.00 | 645 753.00 | |
CF Cash and cash equivalents | 173 102.00 | 173 102.00 | 173 102.00 | |
CH Prepaid expenses | 3 748.00 | 3 748.00 | 3 748.00 | |
CJ TOTAL (II) | 1 003 461.00 | 44 341.00 | 959 119.00 | 1 003 461.00 |
CO Grand total (0 to V) | 1 364 383.00 | 261 584.00 | 1 102 798.00 | 1 364 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 500.00 | 94 500.00 | ||
DD Legal reserve (1) | 9 450.00 | 9 450.00 | ||
DG Other reserves | 400 436.00 | 400 436.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 263.00 | 35 263.00 | ||
DL TOTAL (I) | 539 650.00 | 539 650.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 388 544.00 | 388 544.00 | ||
DW Advances and down payments received on current orders | 100 706.00 | 100 706.00 | ||
DX Trade payables and related accounts | 4 278.00 | 4 278.00 | ||
DY Tax and social security liabilities | 69 618.00 | 69 618.00 | ||
EC TOTAL (IV) | 563 148.00 | 563 148.00 | ||
EE Grand total (I to V) | 1 102 798.00 | 1 102 798.00 | ||
EG Accrued income and payables due within one year | 462 441.00 | 462 441.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 278.00 | 4 278.00 | 4 278.00 | |
8C Staff and Related Accounts | 15 718.00 | 15 718.00 | 15 718.00 | |
8D Social Security and Other Social Organizations | 25 707.00 | 25 707.00 | 25 707.00 | |
UT Other financial assets | 4 603.00 | 4 603.00 | 4 603.00 | |
UY Staff and related accounts | 74.00 | 74.00 | ||
UZ Social Security, other social security organizations | 7 902.00 | 7 902.00 | ||
VB VAT | 8 201.00 | 8 201.00 | ||
VI Group and Associates | 388 545.00 | 388 545.00 | 388 545.00 | |
VM Income taxes | 13 388.00 | 13 388.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 9 402.00 | 9 402.00 | 9 402.00 | |
VS Prepaid expenses | 3 748.00 | 3 748.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 40 890.00 | 40 890.00 | 40 890.00 | |
VW VAT | 18 792.00 | 18 792.00 | 18 792.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 462 442.00 | 462 442.00 | 462 442.00 | |
Z1 Receivables representing loaned securities | 2 973.00 | 2 973.00 | ||
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