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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : FINANCIERE MASSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Public | 2019-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE MASSOL |
| Siren | 508465739 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 1754 |
| Management number | 2009B00114 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34190 Saint-Bauzille-de-Putois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 677.00 | 4 384.00 | 294.00 | 4 677.00 |
BJ TOTAL (I) | 1 665 411.00 | 4 384.00 | 1 661 027.00 | 1 665 411.00 |
BZ Other receivables | 1 645 868.00 | 1 645 868.00 | 1 645 868.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 645 868.00 | 1 645 868.00 | 1 645 868.00 | |
CO Grand total (0 to V) | 3 311 279.00 | 4 384.00 | 3 306 895.00 | 3 311 279.00 |
CU Other investments | 1 660 734.00 | 1 660 734.00 | 1 660 734.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | 1 445 000.00 | |
DD Legal reserve (1) | 144 500.00 | 144 500.00 | 144 500.00 | |
DH Retained earnings | 1 635 218.00 | 1 630 822.00 | 1 635 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 190.00 | 4 397.00 | 43 190.00 | |
DL TOTAL (I) | 3 267 909.00 | 3 224 718.00 | 3 267 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 251.00 | 332.00 | 2 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 679.00 | 11 579.00 | 14 679.00 | |
DX Trade payables and related accounts | 4 156.00 | 3 901.00 | 4 156.00 | |
DY Tax and social security liabilities | 17 901.00 | 16 206.00 | 17 901.00 | |
EC TOTAL (IV) | 38 987.00 | 32 018.00 | 38 987.00 | |
EE Grand total (I to V) | 3 306 895.00 | 3 256 736.00 | 3 306 895.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 105.00 | 279.00 | 4 105.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 105.00 | 279.00 | 4 105.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 679.00 | 14 679.00 | 14 679.00 | |
8B Suppliers and Related Accounts | 4 156.00 | 4 156.00 | 4 156.00 | |
8D Social Security and Other Social Organizations | 17 901.00 | 17 901.00 | 17 901.00 | |
VG Loans with a maturity of up to one year at origin | 2 251.00 | 2 251.00 | 2 251.00 | |
VS Prepaid expenses | 1 645 868.00 | 1 645 868.00 | 1 645 868.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 868.00 | 1 645 868.00 | 1 645 868.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 987.00 | 38 987.00 | 38 987.00 | |
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