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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : MAS DANIELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2018-12-17 | Public | 2018-08-31 | Complete |
| 2017-04-27 | Public | 2016-08-31 | Complete |
| Name | MAS & GRAI |
| Siren | 432389872 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4425 |
| Management number | 2000B01246 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34530 Montagnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 318 501.00 | 318 501.00 | 318 501.00 | |
BZ Other receivables | 220.00 | 220.00 | 220.00 | |
CD Marketable securities | 26 189.00 | 26 189.00 | 26 189.00 | |
CF Cash and cash equivalents | 850.00 | 850.00 | 850.00 | |
CJ TOTAL (II) | 27 258.00 | 27 258.00 | 27 258.00 | |
CO Grand total (0 to V) | 345 759.00 | 345 759.00 | 345 759.00 | |
CU Other investments | 318 501.00 | 318 501.00 | 318 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DH Retained earnings | -37 453.00 | -33 148.00 | -37 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277.00 | -4 306.00 | -1 277.00 | |
DL TOTAL (I) | -28 668.00 | -27 391.00 | -28 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363 064.00 | 663 064.00 | 363 064.00 | |
DX Trade payables and related accounts | 11 363.00 | 11 363.00 | 11 363.00 | |
DY Tax and social security liabilities | 420.00 | |||
EC TOTAL (IV) | 374 427.00 | 674 847.00 | 374 427.00 | |
EE Grand total (I to V) | 345 759.00 | 647 456.00 | 345 759.00 | |
EG Accrued income and payables due within one year | 374 427.00 | 674 847.00 | 374 427.00 | |
EI Including equity loans | 363 064.00 | 363 064.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 421.00 | |||
FR Total operating income (I) | 421.00 | |||
FW Other purchases and external expenses | 1 582.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 582.00 | |||
GG - OPERATING RESULT (I - II) | -1 161.00 | |||
GT Net expenses on sales of marketable securities | 115.00 | |||
GU Total financial expenses (VI) | 115.00 | |||
GV - FINANCIAL INCOME (V - VI) | -115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 421.00 | 50.00 | 421.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698.00 | 4 356.00 | 1 698.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277.00 | -4 306.00 | -1 277.00 | |
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