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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : MOSTACOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-28 | Partially confidential | 2018-12-31 | Simplified |
| Name | MOSTACOS |
| Siren | 823503693 |
| Closing | 2018-12-31 |
| Registry code | 7601 |
| Registration number | 299 |
| Management number | 2016B00368 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76200 Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 95 043.00 | 15 399.00 | 79 644.00 | 95 043.00 |
040 Financial Assets | 201.00 | 201.00 | 201.00 | |
044 Total Fixed Assets | 255 244.00 | 15 399.00 | 239 845.00 | 255 244.00 |
050 Raw materials, supplies, in progress | 16 085.00 | 16 085.00 | 16 085.00 | |
060 Merchandise inventory | 839.00 | 839.00 | 839.00 | |
064 Advances and down payments on orders | 2 625.00 | 2 625.00 | 2 625.00 | |
068 Receivables – Trade and related accounts | 6 351.00 | 6 351.00 | 6 351.00 | |
072 Receivables – Other | 18 911.00 | 18 911.00 | 18 911.00 | |
084 Cash | 6 886.00 | 6 886.00 | 6 886.00 | |
092 Prepaid expenses | 6 677.00 | 6 677.00 | 6 677.00 | |
096 Total Current Assets + Prepaid Expenses | 58 373.00 | 58 373.00 | 58 373.00 | |
110 Total Assets | 313 616.00 | 15 399.00 | 298 217.00 | 313 616.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -18 954.00 | |||
136 Profit for the Year | -8 940.00 | |||
142 Total Equity - Total I | -26 883.00 | |||
166 Suppliers and related accounts | 59 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210 227.00 | |||
172 Other debts | 265 577.00 | |||
176 Total debts | 325 101.00 | |||
180 Liabilities Total | 298 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 275.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 275.00 | |||
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