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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : SARL MUSTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-07 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | SARL MUSTEL |
| Siren | 525146213 |
| Closing | 2019-09-30 |
| Registry code | 7608 |
| Registration number | 5481 |
| Management number | 2010B01047 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76160 Saint-Jacques-sur-Darnétal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180 000.00 | 180 000.00 | 180 000.00 | |
AP Buildings | 13 218.00 | 11 511.00 | 1 707.00 | 13 218.00 |
AR Technical installations, industrial equipment and tools | 50 667.00 | 26 899.00 | 23 768.00 | 50 667.00 |
AT Other tangible assets | 132 252.00 | 114 704.00 | 17 548.00 | 132 252.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | 30 000.00 | |
BH Other financial assets | 10 578.00 | 10 578.00 | 10 578.00 | |
BJ TOTAL (I) | 417 214.00 | 153 114.00 | 264 101.00 | 417 214.00 |
BT Goods | 92 266.00 | 4 000.00 | 88 266.00 | 92 266.00 |
BX Customers and related accounts | 78 698.00 | 78 698.00 | 78 698.00 | |
BZ Other receivables | 18 883.00 | 18 883.00 | 18 883.00 | |
CF Cash and cash equivalents | 165 491.00 | 165 491.00 | 165 491.00 | |
CH Prepaid expenses | 2 662.00 | 2 662.00 | 2 662.00 | |
CJ TOTAL (II) | 357 999.00 | 4 000.00 | 353 999.00 | 357 999.00 |
CO Grand total (0 to V) | 775 214.00 | 157 114.00 | 618 100.00 | 775 214.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 298 050.00 | 298 050.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 317.00 | 43 317.00 | ||
DK Regulated provisions | 1 266.00 | 1 266.00 | ||
DL TOTAL (I) | 351 433.00 | 351 433.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56 088.00 | 56 088.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 647.00 | 65 647.00 | ||
DX Trade payables and related accounts | 81 077.00 | 81 077.00 | ||
DY Tax and social security liabilities | 63 044.00 | 63 044.00 | ||
EA Other liabilities | 810.00 | 810.00 | ||
EC TOTAL (IV) | 266 667.00 | 266 667.00 | ||
EE Grand total (I to V) | 618 100.00 | 618 100.00 | ||
EG Accrued income and payables due within one year | 266 667.00 | 266 667.00 | ||
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