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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : MIXConcept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-10 | Public | 2018-09-30 | Complete |
| 2017-12-26 | Public | 2017-09-30 | Complete |
| 2017-01-24 | Public | 2016-09-30 | Complete |
| Name | MIXConcept |
| Siren | 433352622 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/000695 |
| Management number | 2005B00486 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 530.00 | 13 759.00 | 29 771.00 | 43 530.00 |
AP Buildings | 64 085.00 | 53 598.00 | 10 488.00 | 64 085.00 |
AT Other tangible assets | 63 359.00 | 19 404.00 | 43 955.00 | 63 359.00 |
BD Other fixed assets | 2.00 | |||
BJ TOTAL (I) | 170 974.00 | 86 760.00 | 84 214.00 | 170 974.00 |
BT Goods | 29 355.00 | 29 355.00 | 29 355.00 | |
BX Customers and related accounts | 186 897.00 | 2 045.00 | 184 852.00 | 186 897.00 |
BZ Other receivables | 12 507.00 | 12 507.00 | 12 507.00 | |
CF Cash and cash equivalents | 38 181.00 | 38 181.00 | 38 181.00 | |
CH Prepaid expenses | 8 143.00 | 8 143.00 | 8 143.00 | |
CJ TOTAL (II) | 275 084.00 | 2 045.00 | 273 039.00 | 275 084.00 |
CO Grand total (0 to V) | 446 058.00 | 88 805.00 | 357 253.00 | 446 058.00 |
CR Shares due in more than one year | 2 454.00 | 2 454.00 | ||
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 60 000.00 | 54 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DE Statutory or contractual reserves | 14.00 | 14.00 | 14.00 | |
DH Retained earnings | 75 830.00 | 85 587.00 | 75 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | 27 243.00 | 1 217.00 | |
DL TOTAL (I) | 137 061.00 | 178 844.00 | 137 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 437.00 | 119 534.00 | 69 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | |||
DX Trade payables and related accounts | 61 660.00 | 86 709.00 | 61 660.00 | |
DY Tax and social security liabilities | 87 371.00 | 86 480.00 | 87 371.00 | |
EA Other liabilities | 680.00 | 3.00 | 680.00 | |
EB Prepaid income (2) | 1 044.00 | 1 044.00 | ||
EC TOTAL (IV) | 220 191.00 | 295 525.00 | 220 191.00 | |
EE Grand total (I to V) | 357 253.00 | 474 369.00 | 357 253.00 | |
EG Accrued income and payables due within one year | 192 791.00 | 226 111.00 | 192 791.00 | |
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