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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : MASSIF MEUBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-13 | Public | 2016-08-31 | Complete |
| Name | MASSIF MEUBLE |
| Siren | 518522339 |
| Closing | 2017-08-31 |
| Registry code | 0601 |
| Registration number | 3563 |
| Management number | 2009B01257 |
| Activity code | 4759A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 908.00 | 13 265.00 | 2 643.00 | 15 908.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 20 908.00 | 13 265.00 | 7 643.00 | 20 908.00 |
BT Goods | 41 300.00 | 41 300.00 | 41 300.00 | |
BX Customers and related accounts | 555.00 | 555.00 | 555.00 | |
BZ Other receivables | 758.00 | 758.00 | 758.00 | |
CD Marketable securities | 110.00 | 110.00 | 110.00 | |
CF Cash and cash equivalents | 7 240.00 | 7 240.00 | 7 240.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 49 963.00 | 49 963.00 | 49 963.00 | |
CO Grand total (0 to V) | 70 870.00 | 13 265.00 | 57 605.00 | 70 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | 5 010.00 | |
DH Retained earnings | -71 263.00 | -52 774.00 | -71 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | -18 489.00 | 4 982.00 | |
DL TOTAL (I) | -11 271.00 | -16 253.00 | -11 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 922.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 27 919.00 | 41 676.00 | 27 919.00 | |
DW Advances and down payments received on current orders | 3 675.00 | 3 675.00 | ||
DX Trade payables and related accounts | 31 540.00 | 14 878.00 | 31 540.00 | |
DY Tax and social security liabilities | 5 743.00 | 27 849.00 | 5 743.00 | |
EA Other liabilities | 19 994.00 | |||
EC TOTAL (IV) | 68 876.00 | 110 319.00 | 68 876.00 | |
EE Grand total (I to V) | 57 605.00 | 94 066.00 | 57 605.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 119.00 | 2 146.00 | 11 119.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 119.00 | 2 146.00 | 11 119.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 540.00 | 31 540.00 | 31 540.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 919.00 | 27 919.00 | 27 919.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | 5 743.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 313.00 | 1 313.00 | 5 000.00 | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 201.00 | 65 201.00 | 65 201.00 | |
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