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BALANCE SHEET (
2020-08-04)
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 | 2019-12-31 |
| Registry code | 2301 |
| Registration number | 692 |
| Management number | 1998B00068 |
| Activity code | 4719B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 625.00 | 875.00 | 3 500.00 |
AP Buildings | 79 469.00 | 73 321.00 | 6 147.00 | 79 469.00 |
AR Technical installations, industrial equipment and tools | 23 783.00 | 23 783.00 | 23 783.00 | |
AT Other tangible assets | 69 950.00 | 51 434.00 | 18 516.00 | 69 950.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 268 622.00 | 151 164.00 | 117 458.00 | 268 622.00 |
BT Goods | 257 914.00 | 257 914.00 | 257 914.00 | |
BZ Other receivables | 316 545.00 | 316 545.00 | 316 545.00 | |
CF Cash and cash equivalents | 9 940.00 | 9 940.00 | 9 940.00 | |
CH Prepaid expenses | 2 971.00 | 2 971.00 | 2 971.00 | |
CJ TOTAL (II) | 587 370.00 | 587 370.00 | 587 370.00 | |
CO Grand total (0 to V) | 855 992.00 | 151 164.00 | 704 828.00 | 855 992.00 |
| 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 | 93 038.00 | 135 004.00 | 93 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 986.00 | 93 034.00 | 87 986.00 | |
DL TOTAL (I) | 297 739.00 | 344 753.00 | 297 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 185.00 | 26 930.00 | 20 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 453.00 | 127 337.00 | 123 453.00 | |
DX Trade payables and related accounts | 191 266.00 | 205 002.00 | 191 266.00 | |
DY Tax and social security liabilities | 72 186.00 | 67 558.00 | 72 186.00 | |
EC TOTAL (IV) | 407 090.00 | 426 827.00 | 407 090.00 | |
EE Grand total (I to V) | 704 829.00 | 771 580.00 | 704 829.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 755.00 | 9 409.00 | 141 755.00 | |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | 700.00 | 1 925.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 829.00 | 8 709.00 | 139 829.00 | |
| 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 | 191 266.00 | 191 266.00 | 191 266.00 | |
8D Social Security and Other Social Organizations | 72 185.00 | 72 185.00 | 72 185.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 123 453.00 | 123 453.00 | 123 453.00 | |
UT Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
VG Loans with a maturity of up to one year at origin | 20 185.00 | 7 911.00 | 12 275.00 | 20 185.00 |
VS Prepaid expenses | 319 516.00 | 319 516.00 | 319 516.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 016.00 | 322 016.00 | 322 016.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 407 090.00 | 394 816.00 | 12 275.00 | 407 090.00 |
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