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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : MASTEMPO MONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-08-31 | Simplified |
| 2021-03-08 | Partially confidential | 2020-08-31 | Simplified |
| Name | MASTEMPO MONTPELLIER |
| Siren | 845359561 |
| Closing | 2021-08-31 |
| Registry code | 0601 |
| Registration number | 8023 |
| Management number | 2019B00052 |
| Activity code | 7820Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 266 000.00 | 266 000.00 | 266 000.00 | |
014 Intangible Assets - Other | 2 250.00 | 2 250.00 | 2 250.00 | |
028 Tangible Assets | 36 209.00 | 9 970.00 | 26 239.00 | 36 209.00 |
040 Financial Assets | 1 215.00 | 1 215.00 | 1 215.00 | |
044 Total Fixed Assets | 305 674.00 | 12 220.00 | 293 454.00 | 305 674.00 |
068 Receivables – Trade and related accounts | 580 329.00 | 2 419.00 | 577 910.00 | 580 329.00 |
072 Receivables – Other | 961 419.00 | 961 419.00 | 961 419.00 | |
084 Cash | 153 784.00 | 153 784.00 | 153 784.00 | |
092 Prepaid expenses | 4 573.00 | 4 573.00 | 4 573.00 | |
096 Total Current Assets + Prepaid Expenses | 1 700 106.00 | 2 419.00 | 1 697 687.00 | 1 700 106.00 |
110 Total Assets | 2 005 781.00 | 14 639.00 | 1 991 141.00 | 2 005 781.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 5 928.00 | |||
136 Profit for the Year | 68 001.00 | |||
142 Total Equity - Total I | 183 930.00 | |||
156 Loans and similar debts | 747 775.00 | |||
166 Suppliers and related accounts | 214 497.00 | |||
172 Other debts | 844 938.00 | |||
176 Total debts | 1 807 210.00 | |||
180 Liabilities Total | 1 991 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 294.00 | |||
195 Of which payables due in more than one year | 600 241.00 | |||
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