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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : ENTREPRISE DI MASCIO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| Name | ENTREPRISE DI MASCIO FRERES |
| Siren | 670200732 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/012704 |
| Management number | 1967B00073 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30290 LAUDUN-L'ARDOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16.00 | 16.00 | 16.00 | |
AN Land | 4 878.00 | 4 878.00 | 4 878.00 | |
AP Buildings | 78 664.00 | 78 664.00 | 78 664.00 | |
BJ TOTAL (I) | 83 558.00 | 78 664.00 | 4 894.00 | 83 558.00 |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 296.00 | 296.00 | 296.00 | |
CF Cash and cash equivalents | 93 908.00 | 93 908.00 | 93 908.00 | |
CJ TOTAL (II) | 97 205.00 | 97 205.00 | 97 205.00 | |
CO Grand total (0 to V) | 180 763.00 | 78 664.00 | 102 099.00 | 180 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 960.00 | 26 960.00 | 26 960.00 | |
DD Legal reserve (1) | 2 696.00 | 2 696.00 | 2 696.00 | |
DG Other reserves | 55 058.00 | 54 959.00 | 55 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 576.00 | 98.00 | 10 576.00 | |
DL TOTAL (I) | 95 291.00 | 84 714.00 | 95 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 1 323.00 | 2 573.00 | |
DX Trade payables and related accounts | 1 867.00 | 2 614.00 | 1 867.00 | |
DY Tax and social security liabilities | 2 367.00 | 18.00 | 2 367.00 | |
EC TOTAL (IV) | 6 808.00 | 3 955.00 | 6 808.00 | |
EE Grand total (I to V) | 102 099.00 | 88 669.00 | 102 099.00 | |
EG Accrued income and payables due within one year | 6 808.00 | 3 955.00 | 6 808.00 | |
EI Including equity loans | 2 573.00 | 2 573.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 152.00 | 22 152.00 | 22 152.00 | |
FJ Net sales | 22 152.00 | 22 152.00 | 22 152.00 | |
FQ Other income | ||||
FR Total operating income (I) | 22 152.00 | |||
FW Other purchases and external expenses | 6 170.00 | |||
FX Taxes, duties, and similar payments | 3 538.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 708.00 | |||
GG - OPERATING RESULT (I - II) | 12 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 443.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 867.00 | 18.00 | 1 867.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 152.00 | 13 859.00 | 22 152.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 576.00 | 13 761.00 | 11 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 576.00 | 98.00 | 10 576.00 | |
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