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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : MOSAIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | MOSAIQUE |
| Siren | 522731454 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 2138 |
| Management number | 2010B00628 |
| Activity code | 4711D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62350 Saint-Venant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 8 993.00 | 5 215.00 | 3 778.00 | 8 993.00 |
AT Other tangible assets | 365 522.00 | 129 816.00 | 235 706.00 | 365 522.00 |
BH Other financial assets | 49 277.00 | 49 277.00 | 49 277.00 | |
BJ TOTAL (I) | 553 793.00 | 135 031.00 | 418 762.00 | 553 793.00 |
BT Goods | 166 440.00 | 166 440.00 | 166 440.00 | |
BX Customers and related accounts | 6 762.00 | 139.00 | 6 623.00 | 6 762.00 |
BZ Other receivables | 38 840.00 | 38 840.00 | 38 840.00 | |
CF Cash and cash equivalents | 227 152.00 | 227 152.00 | 227 152.00 | |
CH Prepaid expenses | 8 812.00 | 8 812.00 | 8 812.00 | |
CJ TOTAL (II) | 448 006.00 | 139.00 | 447 867.00 | 448 006.00 |
CO Grand total (0 to V) | 1 001 799.00 | 135 170.00 | 866 629.00 | 1 001 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 000.00 | 202 000.00 | 202 000.00 | |
DD Legal reserve (1) | 16 346.00 | 4 332.00 | 16 346.00 | |
DG Other reserves | 27 277.00 | 27 277.00 | 27 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 208.00 | 12 014.00 | 11 208.00 | |
DL TOTAL (I) | 256 831.00 | 245 623.00 | 256 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 345.00 | 199 890.00 | 175 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 62 066.00 | 78 000.00 | |
DX Trade payables and related accounts | 303 136.00 | 306 036.00 | 303 136.00 | |
DY Tax and social security liabilities | 52 678.00 | 76 045.00 | 52 678.00 | |
EA Other liabilities | 639.00 | 422.00 | 639.00 | |
EC TOTAL (IV) | 609 798.00 | 644 459.00 | 609 798.00 | |
EE Grand total (I to V) | 866 629.00 | 890 082.00 | 866 629.00 | |
| 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 | 583 427.00 | 583 427.00 | ||
I3 DECREASES Total Financial Fixed Assets | 49 277.00 | |||
I4 DECREASES Grand Total | 553 793.00 | |||
IY DECREASES Total Tangible Fixed Assets | 374 515.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 444 139.00 | 444 139.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 288.00 | 9 288.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 945.00 | 112 028.00 | 150 942.00 | 173 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 945.00 | 112 028.00 | 150 942.00 | 173 945.00 |
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