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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : SOCIETE D-S MISTRAL-FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE D-S MISTRAL-FROID |
| Siren | 449024702 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2704 |
| Management number | 2003B40219 |
| Activity code | 9522Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 CAVALAIRE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 274.00 | 1 274.00 | 1 274.00 | |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 8 756.00 | 8 756.00 | 8 756.00 | |
AT Other tangible assets | 30 649.00 | 26 067.00 | 4 581.00 | 30 649.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 183 694.00 | 36 097.00 | 147 596.00 | 183 694.00 |
BT Goods | 10 566.00 | 10 566.00 | 10 566.00 | |
BX Customers and related accounts | 37 414.00 | 37 414.00 | 37 414.00 | |
BZ Other receivables | 1 661.00 | 1 661.00 | 1 661.00 | |
CF Cash and cash equivalents | 173 595.00 | 173 595.00 | 173 595.00 | |
CH Prepaid expenses | 5 128.00 | 5 128.00 | 5 128.00 | |
CJ TOTAL (II) | 228 364.00 | 228 364.00 | 228 364.00 | |
CO Grand total (0 to V) | 412 058.00 | 36 097.00 | 375 960.00 | 412 058.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 23 100.00 | 23 100.00 | 23 100.00 | |
DH Retained earnings | 130 478.00 | 116 050.00 | 130 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 876.00 | 85 857.00 | 111 876.00 | |
DL TOTAL (I) | 274 254.00 | 233 806.00 | 274 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 64.00 | 66.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 354.00 | 21 354.00 | 11 354.00 | |
DW Advances and down payments received on current orders | 1 500.00 | 6 000.00 | 1 500.00 | |
DX Trade payables and related accounts | 12 238.00 | 47 656.00 | 12 238.00 | |
DY Tax and social security liabilities | 67 703.00 | 63 181.00 | 67 703.00 | |
EB Prepaid income (2) | 8 845.00 | 8 845.00 | ||
EC TOTAL (IV) | 101 706.00 | 138 255.00 | 101 706.00 | |
EE Grand total (I to V) | 375 960.00 | 372 061.00 | 375 960.00 | |
EG Accrued income and payables due within one year | 101 706.00 | 138 255.00 | 101 706.00 | |
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