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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : MASSARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| Name | MASSARO |
| Siren | 793752163 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/009775 |
| Management number | 2013B03256 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AH Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
AR Technical installations, industrial equipment and tools | 51 019.00 | 40 619.00 | 10 399.00 | 51 019.00 |
AT Other tangible assets | 82 068.00 | 68 576.00 | 13 492.00 | 82 068.00 |
BH Other financial assets | 8 127.00 | 8 127.00 | 8 127.00 | |
BJ TOTAL (I) | 436 439.00 | 109 195.00 | 327 243.00 | 436 439.00 |
BL Raw materials, supplies | 7 198.00 | 7 198.00 | 7 198.00 | |
BX Customers and related accounts | 2 999.00 | 2 999.00 | 2 999.00 | |
BZ Other receivables | 12 357.00 | 12 357.00 | 12 357.00 | |
CF Cash and cash equivalents | 306 914.00 | 306 914.00 | 306 914.00 | |
CH Prepaid expenses | 14 973.00 | 14 973.00 | 14 973.00 | |
CJ TOTAL (II) | 344 443.00 | 344 443.00 | 344 443.00 | |
CO Grand total (0 to V) | 780 881.00 | 109 195.00 | 671 686.00 | 780 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 201 093.00 | 200 478.00 | 201 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 382.00 | 64 615.00 | 47 382.00 | |
DL TOTAL (I) | 264 975.00 | 281 593.00 | 264 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 300.00 | 126 506.00 | 116 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 867.00 | 140 475.00 | 134 867.00 | |
DX Trade payables and related accounts | 76 416.00 | 89 142.00 | 76 416.00 | |
DY Tax and social security liabilities | 79 128.00 | 87 409.00 | 79 128.00 | |
EA Other liabilities | 312.00 | |||
EC TOTAL (IV) | 406 710.00 | 443 845.00 | 406 710.00 | |
EE Grand total (I to V) | 671 686.00 | 725 438.00 | 671 686.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 442 862.00 | 15 407.00 | 442 862.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 127.00 | |||
I4 DECREASES Grand Total | 21 831.00 | 436 439.00 | ||
IO DECREASES Total including other intangible assets | 295 225.00 | |||
IY DECREASES Total Tangible Fixed Assets | 21 831.00 | 133 087.00 | ||
KD ACQUISITIONS Total including other intangible assets | 295 225.00 | 295 225.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 139 736.00 | 15 181.00 | 139 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 901.00 | 226.00 | 7 901.00 | |
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