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BALANCE SHEET (
2021-01-27)
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 | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 120 |
| Management number | 2016B00368 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| 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 | 99 621.00 | 30 327.00 | 69 294.00 | 99 621.00 |
040 Financial Assets | 201.00 | 201.00 | 201.00 | |
044 Total Fixed Assets | 259 822.00 | 30 327.00 | 229 495.00 | 259 822.00 |
050 Raw materials, supplies, in progress | 8 227.00 | 8 227.00 | 8 227.00 | |
060 Merchandise inventory | 1 226.00 | 1 226.00 | 1 226.00 | |
064 Advances and down payments on orders | 1 718.00 | 1 718.00 | 1 718.00 | |
068 Receivables – Trade and related accounts | 3 638.00 | 3 638.00 | 3 638.00 | |
072 Receivables – Other | 25 771.00 | 25 771.00 | 25 771.00 | |
084 Cash | 15 249.00 | 15 249.00 | 15 249.00 | |
092 Prepaid expenses | 2 853.00 | 2 853.00 | 2 853.00 | |
096 Total Current Assets + Prepaid Expenses | 58 682.00 | 58 682.00 | 58 682.00 | |
110 Total Assets | 318 504.00 | 30 327.00 | 288 177.00 | 318 504.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -27 894.00 | |||
136 Profit for the Year | 71 295.00 | |||
142 Total Equity - Total I | 44 411.00 | |||
166 Suppliers and related accounts | 40 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 180.00 | |||
172 Other debts | 203 327.00 | |||
176 Total debts | 243 766.00 | |||
180 Liabilities Total | 288 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 578.00 | |||
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