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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : INTERMEZZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | INTERMEZZO |
| Siren | 424965309 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 3460 |
| Management number | 1999B02312 |
| Activity code | 7729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13567 Marseille Cedex 02 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 354 080.00 | 304 988.00 | 49 092.00 | 354 080.00 |
AT Other tangible assets | 440 121.00 | 342 404.00 | 97 718.00 | 440 121.00 |
BH Other financial assets | 1 240.00 | 1 240.00 | 1 240.00 | |
BJ TOTAL (I) | 795 441.00 | 647 392.00 | 148 049.00 | 795 441.00 |
BT Goods | 19 596.00 | 19 596.00 | 19 596.00 | |
BX Customers and related accounts | 3 774.00 | 3 774.00 | 3 774.00 | |
BZ Other receivables | 55 435.00 | 55 435.00 | 55 435.00 | |
CD Marketable securities | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 280 974.00 | 280 974.00 | 280 974.00 | |
CH Prepaid expenses | 1 820.00 | 1 820.00 | 1 820.00 | |
CJ TOTAL (II) | 362 000.00 | 362 000.00 | 362 000.00 | |
CO Grand total (0 to V) | 1 157 441.00 | 647 392.00 | 510 049.00 | 1 157 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 48 328.00 | 56 341.00 | 48 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 203.00 | 77 702.00 | 38 203.00 | |
DL TOTAL (I) | 94 915.00 | 142 427.00 | 94 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 766.00 | |||
DX Trade payables and related accounts | 281 273.00 | 226 736.00 | 281 273.00 | |
DY Tax and social security liabilities | 26 927.00 | 51 986.00 | 26 927.00 | |
EA Other liabilities | 106 934.00 | 108 380.00 | 106 934.00 | |
EC TOTAL (IV) | 415 134.00 | 395 866.00 | 415 134.00 | |
EE Grand total (I to V) | 510 049.00 | 538 293.00 | 510 049.00 | |
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