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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : MASSON Philippe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-14 | Partially confidential | 2018-03-31 | Complete |
| Name | MASSON Philippe |
| Siren | 503938714 |
| Closing | 2019-03-31 |
| Registry code | 4201 |
| Registration number | 2858 |
| Management number | 2008B00172 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42840 MONTAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 77 466.00 | 37 468.00 | 39 998.00 | 77 466.00 |
AT Other tangible assets | 80 211.00 | 45 321.00 | 34 890.00 | 80 211.00 |
BJ TOTAL (I) | 157 678.00 | 82 789.00 | 74 888.00 | 157 678.00 |
BL Raw materials, supplies | 2 110.00 | 2 110.00 | 2 110.00 | |
BX Customers and related accounts | 242 872.00 | 7 779.00 | 235 093.00 | 242 872.00 |
BZ Other receivables | 23 923.00 | 23 923.00 | 23 923.00 | |
CF Cash and cash equivalents | 242 906.00 | 242 906.00 | 242 906.00 | |
CH Prepaid expenses | 9 192.00 | 9 192.00 | 9 192.00 | |
CJ TOTAL (II) | 521 004.00 | 7 779.00 | 513 225.00 | 521 004.00 |
CO Grand total (0 to V) | 678 682.00 | 90 569.00 | 588 113.00 | 678 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 142 616.00 | 114 352.00 | 142 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 880.00 | 47 263.00 | 24 880.00 | |
DJ Investment subsidies | 2 360.00 | 2 885.00 | 2 360.00 | |
DL TOTAL (I) | 180 856.00 | 175 500.00 | 180 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 455.00 | 25 582.00 | 14 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 558.00 | 222 875.00 | 235 558.00 | |
DX Trade payables and related accounts | 101 583.00 | 90 912.00 | 101 583.00 | |
DY Tax and social security liabilities | 50 044.00 | 31 449.00 | 50 044.00 | |
EA Other liabilities | 5 616.00 | 24 746.00 | 5 616.00 | |
EC TOTAL (IV) | 407 257.00 | 395 565.00 | 407 257.00 | |
EE Grand total (I to V) | 588 113.00 | 571 065.00 | 588 113.00 | |
EG Accrued income and payables due within one year | 401 023.00 | 381 110.00 | 401 023.00 | |
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