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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : MOSTACHETTI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| Name | MOSTACHETTI ET FILS |
| Siren | 398206201 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/003151 |
| Management number | 1994B00212 |
| Activity code | 1610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05200 EMBRUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 948.00 | 3 948.00 | 3 948.00 | |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AR Technical installations, industrial equipment and tools | 901 790.00 | 741 234.00 | 160 556.00 | 901 790.00 |
AT Other tangible assets | 276 293.00 | 199 188.00 | 77 105.00 | 276 293.00 |
BD Other fixed assets | 107.00 | 107.00 | 107.00 | |
BH Other financial assets | 2 019.00 | 2 019.00 | 2 019.00 | |
BJ TOTAL (I) | 1 232 407.00 | 944 370.00 | 288 037.00 | 1 232 407.00 |
BL Raw materials, supplies | 65 285.00 | 65 285.00 | 65 285.00 | |
BR Intermediate and finished products | 47 391.00 | 47 391.00 | 47 391.00 | |
BT Goods | 17 024.00 | 2 000.00 | 15 024.00 | 17 024.00 |
BX Customers and related accounts | 110 087.00 | 3 636.00 | 106 451.00 | 110 087.00 |
BZ Other receivables | 76 712.00 | 76 712.00 | 76 712.00 | |
CF Cash and cash equivalents | 132 896.00 | 132 896.00 | 132 896.00 | |
CH Prepaid expenses | 1 289.00 | 1 289.00 | 1 289.00 | |
CJ TOTAL (II) | 450 682.00 | 5 636.00 | 445 047.00 | 450 682.00 |
CO Grand total (0 to V) | 1 683 089.00 | 950 006.00 | 733 083.00 | 1 683 089.00 |
CP Shares due in less than one year | 2 019.00 | 2 019.00 | ||
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 167 904.00 | 138 295.00 | 167 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 935.00 | 29 608.00 | 28 935.00 | |
DJ Investment subsidies | 98 663.00 | 68 417.00 | 98 663.00 | |
DL TOTAL (I) | 313 102.00 | 253 920.00 | 313 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 959.00 | 71 950.00 | 241 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 7 164.00 | 1 414.00 | |
DW Advances and down payments received on current orders | 470.00 | 470.00 | ||
DX Trade payables and related accounts | 152 317.00 | 174 959.00 | 152 317.00 | |
DY Tax and social security liabilities | 23 322.00 | 18 636.00 | 23 322.00 | |
EA Other liabilities | 499.00 | 1 047.00 | 499.00 | |
EC TOTAL (IV) | 419 981.00 | 273 756.00 | 419 981.00 | |
EE Grand total (I to V) | 733 083.00 | 527 676.00 | 733 083.00 | |
EG Accrued income and payables due within one year | 374 356.00 | 237 913.00 | 374 356.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 414.00 | |||
EI Including equity loans | 1 414.00 | 1 414.00 | ||
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