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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : MAS DES ETANGS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | MAS DES ETANGS SARL |
| Siren | 420247488 |
| Closing | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 2738 |
| Management number | 2001B80056 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34230 Aumelas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 176.00 | 5 176.00 | 5 176.00 | |
AN Land | 93 918.00 | 27 337.00 | 66 581.00 | 93 918.00 |
AP Buildings | 904 728.00 | 879 206.00 | 25 523.00 | 904 728.00 |
AR Technical installations, industrial equipment and tools | 404 625.00 | 384 123.00 | 20 502.00 | 404 625.00 |
AT Other tangible assets | 75 208.00 | 45 716.00 | 29 491.00 | 75 208.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 1 485 146.00 | 1 341 559.00 | 143 587.00 | 1 485 146.00 |
BL Raw materials, supplies | 10 775.00 | 10 775.00 | 10 775.00 | |
BT Goods | 421 778.00 | 421 778.00 | 421 778.00 | |
BX Customers and related accounts | 377 643.00 | 377 643.00 | 377 643.00 | |
BZ Other receivables | 1 024 309.00 | 1 024 309.00 | 1 024 309.00 | |
CF Cash and cash equivalents | 138 977.00 | 138 977.00 | 138 977.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 973 482.00 | 1 973 482.00 | 1 973 482.00 | |
CO Grand total (0 to V) | 3 458 627.00 | 1 341 559.00 | 2 117 069.00 | 3 458 627.00 |
CU Other investments | 1 490.00 | 1 490.00 | 1 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 655 188.00 | 1 655 188.00 | 1 655 188.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 23 845.00 | 23 845.00 | 23 845.00 | |
DH Retained earnings | -282 797.00 | -280 860.00 | -282 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 107.00 | -1 937.00 | 71 107.00 | |
DL TOTAL (I) | 1 468 105.00 | 1 396 998.00 | 1 468 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 157.00 | 26 648.00 | 5 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 943.00 | 280 394.00 | 270 943.00 | |
DX Trade payables and related accounts | 307 925.00 | 229 953.00 | 307 925.00 | |
DY Tax and social security liabilities | 64 939.00 | 66 463.00 | 64 939.00 | |
EC TOTAL (IV) | 648 964.00 | 603 458.00 | 648 964.00 | |
EE Grand total (I to V) | 2 117 069.00 | 2 000 456.00 | 2 117 069.00 | |
EG Accrued income and payables due within one year | 648 964.00 | 603 458.00 | 648 964.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 1 265.00 | 124.00 | |
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