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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | MISTRAL |
| Siren | 419657101 |
| Closing | 2017-12-31 |
| Registry code | 2301 |
| Registration number | 838 |
| Management number | 1998B00068 |
| Activity code | 4719B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23300 LA SOUTERRAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | 88 420.00 | 88 420.00 | |
AJ Other Intangible Assets | 3 500.00 | 1 225.00 | 2 275.00 | 3 500.00 |
AP Buildings | 79 469.00 | 66 673.00 | 12 795.00 | 79 469.00 |
AR Technical installations, industrial equipment and tools | 23 783.00 | 23 783.00 | 23 783.00 | |
AT Other tangible assets | 67 829.00 | 40 314.00 | 27 515.00 | 67 829.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 266 501.00 | 131 996.00 | 134 505.00 | 266 501.00 |
BT Goods | 279 165.00 | 279 165.00 | 279 165.00 | |
BZ Other receivables | 289 085.00 | 289 085.00 | 289 085.00 | |
CF Cash and cash equivalents | 89 206.00 | 89 206.00 | 89 206.00 | |
CH Prepaid expenses | 2 780.00 | 2 780.00 | 2 780.00 | |
CJ TOTAL (II) | 660 236.00 | 660 236.00 | 660 236.00 | |
CO Grand total (0 to V) | 926 737.00 | 131 996.00 | 794 741.00 | 926 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 105.00 | 106 105.00 | 106 105.00 | |
DD Legal reserve (1) | 10 610.00 | 10 610.00 | 10 610.00 | |
DG Other reserves | 130 297.00 | 121 029.00 | 130 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 707.00 | 144 268.00 | 139 707.00 | |
DL TOTAL (I) | 386 718.00 | 382 012.00 | 386 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 271.00 | 5 448.00 | 34 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 101.00 | 129 201.00 | 129 101.00 | |
DX Trade payables and related accounts | 166 594.00 | 154 870.00 | 166 594.00 | |
DY Tax and social security liabilities | 78 056.00 | 77 015.00 | 78 056.00 | |
EC TOTAL (IV) | 408 022.00 | 366 534.00 | 408 022.00 | |
EE Grand total (I to V) | 794 741.00 | 748 546.00 | 794 741.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 672.00 | 8 754.00 | 26 429.00 | 149 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 147.00 | 8 054.00 | 26 429.00 | 149 147.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 594.00 | 166 594.00 | 166 594.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 129 101.00 | 129 101.00 | 129 101.00 | |
VG Loans with a maturity of up to one year at origin | 34 271.00 | 7 631.00 | 26 640.00 | 34 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 057.00 | 78 057.00 | 78 057.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 365.00 | 294 365.00 | 2 500.00 | 294 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 022.00 | 381 382.00 | 26 640.00 | 408 022.00 |
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