Grow your business safely with MASSAT FABRICE
All the information you need about MASSAT FABRICE to develop and secure your business in France
M
HOME >
CORPORATES
>
MASSAT FABRICE >
BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : MASSAT FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-11 | Partially confidential | 2017-03-31 | Complete |
| Name | MASSAT FABRICE |
| Siren | 499070233 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/042652 |
| Management number | 2007B80154 |
| Activity code | 4312A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31310 RIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 533.00 | 6 486.00 | 5 046.00 | 11 533.00 |
AR Technical installations, industrial equipment and tools | 22 549.00 | 12 374.00 | 10 175.00 | 22 549.00 |
AT Other tangible assets | 102 956.00 | 88 578.00 | 14 377.00 | 102 956.00 |
BH Other financial assets | 7 304.00 | 7 304.00 | 7 304.00 | |
BJ TOTAL (I) | 144 343.00 | 107 439.00 | 36 903.00 | 144 343.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 244 515.00 | 244 515.00 | 244 515.00 | |
BZ Other receivables | 15 872.00 | 15 872.00 | 15 872.00 | |
CF Cash and cash equivalents | 6 360.00 | 6 360.00 | 6 360.00 | |
CH Prepaid expenses | 24 694.00 | 24 694.00 | 24 694.00 | |
CJ TOTAL (II) | 291 443.00 | 291 443.00 | 291 443.00 | |
CO Grand total (0 to V) | 435 786.00 | 107 439.00 | 328 346.00 | 435 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 217 252.00 | 277 176.00 | 217 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 019.00 | -59 924.00 | -234 019.00 | |
DL TOTAL (I) | -1 367.00 | 232 652.00 | -1 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 742.00 | 128 905.00 | 112 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 8 733.00 | 42.00 | |
DX Trade payables and related accounts | 96 987.00 | 86 366.00 | 96 987.00 | |
DY Tax and social security liabilities | 100 079.00 | 117 962.00 | 100 079.00 | |
EA Other liabilities | 19 862.00 | 25 041.00 | 19 862.00 | |
EC TOTAL (IV) | 329 714.00 | 367 009.00 | 329 714.00 | |
EE Grand total (I to V) | 328 346.00 | 599 661.00 | 328 346.00 | |
all companies in France
Complete and comprehensive database.
