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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : LA MIE MOZAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Simplified |
| Name | LA MIE MOZAC |
| Siren | 794854810 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 5726 |
| Management number | 2013B00916 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Mozac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 885.00 | 20 885.00 | 20 885.00 | |
AR Technical installations, industrial equipment and tools | 71 981.00 | 68 557.00 | 3 424.00 | 71 981.00 |
AT Other tangible assets | 135 358.00 | 16 491.00 | 118 866.00 | 135 358.00 |
BH Other financial assets | 9 649.00 | 9 649.00 | 9 649.00 | |
BJ TOTAL (I) | 237 873.00 | 85 048.00 | 152 825.00 | 237 873.00 |
BL Raw materials, supplies | 773.00 | 773.00 | 773.00 | |
BT Goods | 10 355.00 | 10 355.00 | 10 355.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 38 281.00 | 38 281.00 | 38 281.00 | |
BZ Other receivables | 17 746.00 | 17 746.00 | 17 746.00 | |
CF Cash and cash equivalents | 3 169.00 | 3 169.00 | 3 169.00 | |
CH Prepaid expenses | 7 758.00 | 7 758.00 | 7 758.00 | |
CJ TOTAL (II) | 78 082.00 | 78 082.00 | 78 082.00 | |
CN Currency translation adjustments (V) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 315 955.00 | 85 048.00 | 230 907.00 | 315 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -32 205.00 | -45 992.00 | -32 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 969.00 | 13 787.00 | -115 969.00 | |
DL TOTAL (I) | -141 174.00 | -25 205.00 | -141 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 477.00 | 13 218.00 | 13 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 441.00 | 38 091.00 | 106 441.00 | |
DX Trade payables and related accounts | 70 412.00 | 50 147.00 | 70 412.00 | |
DY Tax and social security liabilities | 181 174.00 | 78 697.00 | 181 174.00 | |
EA Other liabilities | 576.00 | 576.00 | 576.00 | |
EC TOTAL (IV) | 372 081.00 | 180 728.00 | 372 081.00 | |
EE Grand total (I to V) | 230 907.00 | 155 523.00 | 230 907.00 | |
EG Accrued income and payables due within one year | 372 081.00 | 180 728.00 | 372 081.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 085.00 | 9 085.00 | ||
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