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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : MOUSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | MOUSSET |
| Siren | 753867373 |
| Closing | 2020-09-30 |
| Registry code | 7106 |
| Registration number | B2021/000874 |
| Management number | 2012B00374 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 142.00 | 36 142.00 | 36 142.00 | |
AR Technical installations, industrial equipment and tools | 140 141.00 | 90 694.00 | 49 448.00 | 140 141.00 |
AT Other tangible assets | 232 515.00 | 133 250.00 | 99 265.00 | 232 515.00 |
BB Receivables related to investments | 546.00 | 546.00 | 546.00 | |
BH Other financial assets | 4 040.00 | 4 040.00 | 4 040.00 | |
BJ TOTAL (I) | 413 474.00 | 260 086.00 | 153 389.00 | 413 474.00 |
BL Raw materials, supplies | 37 246.00 | 37 246.00 | 37 246.00 | |
BN Goods in progress | 49 122.00 | 49 122.00 | 49 122.00 | |
BV Advances and down payments on orders | 252.00 | 252.00 | 252.00 | |
BX Customers and related accounts | 50 410.00 | 50 410.00 | 50 410.00 | |
BZ Other receivables | 230 917.00 | 230 917.00 | 230 917.00 | |
CF Cash and cash equivalents | 261 242.00 | 261 242.00 | 261 242.00 | |
CH Prepaid expenses | 18 569.00 | 18 569.00 | 18 569.00 | |
CJ TOTAL (II) | 647 758.00 | 647 758.00 | 647 758.00 | |
CO Grand total (0 to V) | 1 061 232.00 | 260 086.00 | 801 146.00 | 1 061 232.00 |
CP Shares due in less than one year | 7.00 | 7.00 | ||
CR Shares due in more than one year | 3 500.00 | 3 500.00 | ||
CU Other investments | 90.00 | 90.00 | 90.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 125 704.00 | 257 877.00 | 125 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 215.00 | 113 027.00 | 135 215.00 | |
DL TOTAL (I) | 288 419.00 | 398 404.00 | 288 419.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 782.00 | 32 193.00 | 83 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | |||
DW Advances and down payments received on current orders | 108 260.00 | 30 209.00 | 108 260.00 | |
DX Trade payables and related accounts | 255 256.00 | 131 201.00 | 255 256.00 | |
DY Tax and social security liabilities | 57 960.00 | 149 240.00 | 57 960.00 | |
EA Other liabilities | 6 561.00 | 51 151.00 | 6 561.00 | |
EB Prepaid income (2) | 909.00 | 909.00 | ||
EC TOTAL (IV) | 512 728.00 | 395 195.00 | 512 728.00 | |
EE Grand total (I to V) | 801 146.00 | 793 599.00 | 801 146.00 | |
EG Accrued income and payables due within one year | 346 576.00 | 340 439.00 | 346 576.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 604.00 | 498.00 | |
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