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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : SOCIETE MISSIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Complete |
| 2023-02-20 | Partially confidential | 2018-12-31 | Complete |
| 2022-04-11 | Public | 2021-06-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-06-30 | Complete |
| Name | SOCIETE MISSIO |
| Siren | 384119772 |
| Closing | 2020-06-30 |
| Registry code | 4701 |
| Registration number | 2512 |
| Management number | 1992B00017 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47130 Montesquieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 826.00 | 4 826.00 | 4 826.00 | |
AH Goodwill | 684 496.00 | 684 496.00 | 684 496.00 | |
AR Technical installations, industrial equipment and tools | 55 650.00 | 43 394.00 | 12 255.00 | 55 650.00 |
AT Other tangible assets | 122 250.00 | 95 410.00 | 26 841.00 | 122 250.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 3 958.00 | 3 958.00 | 3 958.00 | |
BJ TOTAL (I) | 871 264.00 | 143 630.00 | 727 634.00 | 871 264.00 |
BT Goods | 675 820.00 | 675 820.00 | 675 820.00 | |
BX Customers and related accounts | 193 845.00 | 324.00 | 193 521.00 | 193 845.00 |
BZ Other receivables | 5 692.00 | 5 692.00 | 5 692.00 | |
CF Cash and cash equivalents | 74 340.00 | 74 340.00 | 74 340.00 | |
CH Prepaid expenses | 1 576.00 | 1 576.00 | 1 576.00 | |
CJ TOTAL (II) | 951 273.00 | 324.00 | 950 949.00 | 951 273.00 |
CO Grand total (0 to V) | 1 822 537.00 | 143 954.00 | 1 678 583.00 | 1 822 537.00 |
CP Shares due in less than one year | 3 958.00 | 3 958.00 | ||
CU Other investments | 77.00 | 77.00 | 77.00 | |
| 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 | |
DE Statutory or contractual reserves | 147 000.00 | 147 000.00 | 147 000.00 | |
DG Other reserves | 763 000.00 | 807 000.00 | 763 000.00 | |
DH Retained earnings | 4.00 | 42.00 | 4.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 778.00 | 55 962.00 | 86 778.00 | |
DL TOTAL (I) | 1 005 166.00 | 1 018 389.00 | 1 005 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 509.00 | 8 339.00 | 29 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 412 759.00 | 358 265.00 | 412 759.00 | |
DX Trade payables and related accounts | 181 568.00 | 113 301.00 | 181 568.00 | |
DY Tax and social security liabilities | 46 364.00 | 52 712.00 | 46 364.00 | |
EA Other liabilities | 3 216.00 | 9 077.00 | 3 216.00 | |
EC TOTAL (IV) | 673 417.00 | 541 694.00 | 673 417.00 | |
EE Grand total (I to V) | 1 678 583.00 | 1 560 083.00 | 1 678 583.00 | |
EG Accrued income and payables due within one year | 649 941.00 | 538 104.00 | 649 941.00 | |
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