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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : MASON AND SULIVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2019-12-31 | Complete |
| Name | MASON AND SULIVAN |
| Siren | 402376255 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57219 |
| Management number | 2007B02001 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 521 300.00 | 1 521 300.00 | 1 521 300.00 | |
AR Technical installations, industrial equipment and tools | 2 817.00 | 119.00 | 2 698.00 | 2 817.00 |
AT Other tangible assets | 12 175.00 | 6 463.00 | 5 712.00 | 12 175.00 |
BF Loans | 50 000.00 | 50 000.00 | 50 000.00 | |
BH Other financial assets | 1 637.00 | 1 637.00 | 1 637.00 | |
BJ TOTAL (I) | 2 645 928.00 | 352 582.00 | 2 293 346.00 | 2 645 928.00 |
BR Intermediate and finished products | 9 794.00 | -9 794.00 | ||
BX Customers and related accounts | 14 352.00 | 14 352.00 | 14 352.00 | |
BZ Other receivables | 248 431.00 | 248 431.00 | 248 431.00 | |
CF Cash and cash equivalents | 13 447.00 | 13 447.00 | 13 447.00 | |
CH Prepaid expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
CJ TOTAL (II) | 277 259.00 | 9 794.00 | 267 465.00 | 277 259.00 |
CO Grand total (0 to V) | 2 923 187.00 | 362 376.00 | 2 560 811.00 | 2 923 187.00 |
CP Shares due in less than one year | 51 637.00 | 51 637.00 | ||
CU Other investments | 1 058 000.00 | 346 000.00 | 712 000.00 | 1 058 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 995 000.00 | 1 995 000.00 | 1 995 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 690.00 | 2 690.00 | 2 690.00 | |
DD Legal reserve (1) | 1 563.00 | 1 563.00 | 1 563.00 | |
DG Other reserves | 43 123.00 | 43 123.00 | 43 123.00 | |
DH Retained earnings | 94 699.00 | 59 547.00 | 94 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 786.00 | 35 152.00 | 50 786.00 | |
DL TOTAL (I) | 2 187 861.00 | 2 137 075.00 | 2 187 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 899.00 | 206 338.00 | 207 899.00 | |
DX Trade payables and related accounts | 72 614.00 | 77 081.00 | 72 614.00 | |
DY Tax and social security liabilities | 50 719.00 | 25 499.00 | 50 719.00 | |
EA Other liabilities | 41 718.00 | 26 700.00 | 41 718.00 | |
EC TOTAL (IV) | 372 950.00 | 335 619.00 | 372 950.00 | |
EE Grand total (I to V) | 2 560 811.00 | 2 472 695.00 | 2 560 811.00 | |
EG Accrued income and payables due within one year | 372 950.00 | 335 619.00 | 372 950.00 | |
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