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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : MAS THELEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Partially confidential | 2020-06-30 | Complete |
| Name | MAS THELEME |
| Siren | 829884113 |
| Closing | 2020-06-30 |
| Registry code | 6601 |
| Registration number | B2020/009005 |
| Management number | 2017B00767 |
| Activity code | 5221Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66200 ELNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 202.00 | |||
BD Other fixed assets | 15.00 | |||
BJ TOTAL (I) | 5 217.00 | |||
BX Customers and related accounts | 1 653.00 | |||
BZ Other receivables | 1 626.00 | |||
CF Cash and cash equivalents | 62 235.00 | |||
CH Prepaid expenses | 957.00 | |||
CJ TOTAL (II) | 66 472.00 | |||
CO Grand total (0 to V) | 71 689.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 28 279.00 | 28 211.00 | 28 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 329.00 | 23 568.00 | 17 329.00 | |
DL TOTAL (I) | 46 709.00 | 52 879.00 | 46 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | 3 817.00 | 4 246.00 | |
DX Trade payables and related accounts | 1 629.00 | 1 128.00 | 1 629.00 | |
DY Tax and social security liabilities | 13 303.00 | 16 349.00 | 13 303.00 | |
EA Other liabilities | 490.00 | |||
EB Prepaid income (2) | 5 800.00 | 5 950.00 | 5 800.00 | |
EC TOTAL (IV) | 24 980.00 | 27 735.00 | 24 980.00 | |
EE Grand total (I to V) | 71 689.00 | 80 615.00 | 71 689.00 | |
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