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THE LIST OF BALANCE SHEET : SARL MASZA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-12 Partially confidential 2017-09-30 Complete
NameSARL MASZA
Siren818497943
Closing2017-09-30
Registry code 7102
Registration number 2686
Management number2016B00112
Activity code 1071C
Closing date n-12016-02-16
Duration Fiscal year 19
Duration Fiscal year n-112
Filing date2018-07-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address71370 Baudrières
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 136 800.00 136 800.00 136 800.00
AR Technical installations, industrial equipment and tools 79 570.00 17 659.00 61 911.00 79 570.00
AT Other tangible assets 36 391.00 6 310.00 30 081.00 36 391.00
BH Other financial assets 2 797.00 2 797.00 2 797.00
BJ TOTAL (I) 255 558.00 23 969.00 231 589.00 255 558.00
BL Raw materials, supplies 5 647.00 5 647.00 5 647.00
BT Goods 99.00 99.00 99.00
BV Advances and down payments on orders 231.00 231.00 231.00
BX Customers and related accounts 3 518.00 3 518.00 3 518.00
BZ Other receivables 20 104.00 20 104.00 20 104.00
CF Cash and cash equivalents 6 672.00 6 672.00 6 672.00
CJ TOTAL (II) 36 273.00 36 273.00 36 273.00
CO Grand total (0 to V) 291 831.00 23 969.00 267 862.00 291 831.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 517.00 1 517.00
DL TOTAL (I) 4 517.00 4 517.00
DU Loans and Debts from Credit Institutions (3) 208 595.00 208 595.00
DV Miscellaneous Loans and Financial Debts (4) 19 077.00 19 077.00
DX Trade payables and related accounts 5 538.00 5 538.00
DY Tax and social security liabilities 30 135.00 30 135.00
EC TOTAL (IV) 263 345.00 263 345.00
EE Grand total (I to V) 267 862.00 267 862.00

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