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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : MISTRAL CLOTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | MISTRAL CLOTURE |
| Siren | 449444199 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 8535 |
| Management number | 2003B00592 |
| Activity code | 4329B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84270 Vedène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 942.00 | 300.00 | 1 642.00 | 1 942.00 |
AR Technical installations, industrial equipment and tools | 18 686.00 | 18 283.00 | 402.00 | 18 686.00 |
AT Other tangible assets | 235 124.00 | 190 108.00 | 45 016.00 | 235 124.00 |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 260 352.00 | 208 691.00 | 51 661.00 | 260 352.00 |
BL Raw materials, supplies | 192 761.00 | 192 761.00 | 192 761.00 | |
BX Customers and related accounts | 221 249.00 | 16 784.00 | 204 465.00 | 221 249.00 |
BZ Other receivables | 5 301.00 | 5 301.00 | 5 301.00 | |
CF Cash and cash equivalents | 330 343.00 | 330 343.00 | 330 343.00 | |
CH Prepaid expenses | 177.00 | 177.00 | 177.00 | |
CJ TOTAL (II) | 749 832.00 | 16 784.00 | 733 048.00 | 749 832.00 |
CO Grand total (0 to V) | 1 010 184.00 | 225 475.00 | 784 709.00 | 1 010 184.00 |
CP Shares due in less than one year | 4 600.00 | 4 600.00 | ||
CR Shares due in more than one year | 41 853.00 | 41 853.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 613 774.00 | 598 707.00 | 613 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833.00 | 15 068.00 | 1 833.00 | |
DL TOTAL (I) | 623 857.00 | 622 024.00 | 623 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 429.00 | 31 693.00 | 8 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 122.00 | 117.00 | |
DX Trade payables and related accounts | 86 710.00 | 83 487.00 | 86 710.00 | |
DY Tax and social security liabilities | 64 665.00 | 59 232.00 | 64 665.00 | |
EA Other liabilities | 930.00 | 2 292.00 | 930.00 | |
EB Prepaid income (2) | 22 497.00 | |||
EC TOTAL (IV) | 160 851.00 | 199 323.00 | 160 851.00 | |
EE Grand total (I to V) | 784 709.00 | 821 348.00 | 784 709.00 | |
EG Accrued income and payables due within one year | 160 851.00 | 190 894.00 | 160 851.00 | |
EI Including equity loans | 117.00 | 117.00 | ||
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