Grow your business safely with MASTERMOVER
All the information you need about MASTERMOVER to develop and secure your business in France
M
HOME >
CORPORATES
>
MASTERMOVER >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : MASTERMOVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| Name | MASTERMOVER |
| Siren | 839750379 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 8031 |
| Management number | 2018B01513 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 BAILLY-ROMAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 309.00 | 4 295.00 | 1 014.00 | 5 309.00 |
AT Other tangible assets | 11 368.00 | 4 726.00 | 6 642.00 | 11 368.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 20 877.00 | 9 021.00 | 11 856.00 | 20 877.00 |
BT Goods | 51 949.00 | 51 949.00 | 51 949.00 | |
BX Customers and related accounts | 412 748.00 | 412 748.00 | 412 748.00 | |
BZ Other receivables | 8 140.00 | 8 140.00 | 8 140.00 | |
CF Cash and cash equivalents | 195 390.00 | 195 390.00 | 195 390.00 | |
CJ TOTAL (II) | 668 227.00 | 668 227.00 | 668 227.00 | |
CO Grand total (0 to V) | 689 104.00 | 9 021.00 | 680 083.00 | 689 104.00 |
CP Shares due in less than one year | 4 200.00 | 4 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -100 313.00 | -103 919.00 | -100 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 937.00 | 3 606.00 | 75 937.00 | |
DL TOTAL (I) | -14 375.00 | -90 313.00 | -14 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 1 106.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 220 000.00 | 220 000.00 | |
DW Advances and down payments received on current orders | 15 580.00 | 28 189.00 | 15 580.00 | |
DX Trade payables and related accounts | 353 513.00 | 285 658.00 | 353 513.00 | |
DY Tax and social security liabilities | 87 997.00 | 72 564.00 | 87 997.00 | |
EA Other liabilities | 4 322.00 | 4 322.00 | ||
EB Prepaid income (2) | 11 940.00 | 1 093.00 | 11 940.00 | |
EC TOTAL (IV) | 694 458.00 | 607 504.00 | 694 458.00 | |
EE Grand total (I to V) | 680 083.00 | 517 191.00 | 680 083.00 | |
EG Accrued income and payables due within one year | 678 878.00 | 579 315.00 | 678 878.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | 1 106.00 | ||
EI Including equity loans | 220 000.00 | 220 000.00 | ||
all companies in France
Complete and comprehensive database.
