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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : SARL MASSOL STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL MASSOL STEPHANE |
| Siren | 453707192 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 3086 |
| Management number | 2004B00173 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81340 Valence-d'Albigeois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 628.00 | 628.00 | 628.00 | |
AF Concessions, Patents and Similar Rights | 5 205.00 | 2 088.00 | 3 118.00 | 5 205.00 |
AR Technical installations, industrial equipment and tools | 2 193 906.00 | 1 342 997.00 | 850 909.00 | 2 193 906.00 |
AT Other tangible assets | 214 979.00 | 78 550.00 | 136 429.00 | 214 979.00 |
BD Other fixed assets | 392.00 | 392.00 | 392.00 | |
BJ TOTAL (I) | 2 415 109.00 | 1 424 262.00 | 990 847.00 | 2 415 109.00 |
BR Intermediate and finished products | 44 075.00 | 44 075.00 | 44 075.00 | |
BT Goods | 58 496.00 | 58 496.00 | 58 496.00 | |
BX Customers and related accounts | 601 489.00 | 23 790.00 | 577 699.00 | 601 489.00 |
BZ Other receivables | 42 434.00 | 42 434.00 | 42 434.00 | |
CF Cash and cash equivalents | 161 988.00 | 161 988.00 | 161 988.00 | |
CH Prepaid expenses | 65 550.00 | 65 550.00 | 65 550.00 | |
CJ TOTAL (II) | 974 032.00 | 23 790.00 | 950 242.00 | 974 032.00 |
CO Grand total (0 to V) | 3 389 140.00 | 1 448 051.00 | 1 941 089.00 | 3 389 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 426 829.00 | 303 980.00 | 426 829.00 | |
DH Retained earnings | 47 785.00 | 47 785.00 | 47 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 240.00 | 137 809.00 | 69 240.00 | |
DJ Investment subsidies | 15 674.00 | 15 674.00 | ||
DL TOTAL (I) | 568 329.00 | 498 374.00 | 568 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 834 150.00 | 879 189.00 | 834 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 225.00 | 175 603.00 | 164 225.00 | |
DX Trade payables and related accounts | 222 701.00 | 152 942.00 | 222 701.00 | |
DY Tax and social security liabilities | 151 117.00 | 144 285.00 | 151 117.00 | |
DZ Fixed asset liabilities and related accounts | 19 474.00 | |||
EA Other liabilities | 568.00 | 871.00 | 568.00 | |
EC TOTAL (IV) | 1 372 760.00 | 1 372 364.00 | 1 372 760.00 | |
EE Grand total (I to V) | 1 941 089.00 | 1 870 739.00 | 1 941 089.00 | |
EG Accrued income and payables due within one year | 786 287.00 | 837 256.00 | 786 287.00 | |
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