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BALANCE SHEET (
2021-10-26)
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 | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 25339 |
| Management number | 1999B02312 |
| Activity code | 4799B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13567 Marseille |
| 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 | 365 404.00 | 319 876.00 | 45 528.00 | 365 404.00 |
AT Other tangible assets | 445 390.00 | 382 423.00 | 62 967.00 | 445 390.00 |
BH Other financial assets | 1 240.00 | 1 240.00 | 1 240.00 | |
BJ TOTAL (I) | 812 034.00 | 702 299.00 | 109 735.00 | 812 034.00 |
BT Goods | 15 526.00 | 15 526.00 | 15 526.00 | |
BX Customers and related accounts | 3 652.00 | 3 652.00 | 3 652.00 | |
BZ Other receivables | 38 041.00 | 38 041.00 | 38 041.00 | |
CD Marketable securities | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 253 503.00 | 253 503.00 | 253 503.00 | |
CH Prepaid expenses | 2 937.00 | 2 937.00 | 2 937.00 | |
CJ TOTAL (II) | 314 059.00 | 314 059.00 | 314 059.00 | |
CO Grand total (0 to V) | 1 126 094.00 | 702 299.00 | 423 795.00 | 1 126 094.00 |
| 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 | 815.00 | 48 328.00 | 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 195.00 | 38 203.00 | 68 195.00 | |
DL TOTAL (I) | 77 395.00 | 94 915.00 | 77 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | ||
DW Advances and down payments received on current orders | 198 783.00 | 281 273.00 | 198 783.00 | |
DX Trade payables and related accounts | 64 237.00 | 26 927.00 | 64 237.00 | |
EA Other liabilities | 83 270.00 | 106 934.00 | 83 270.00 | |
EC TOTAL (IV) | 346 399.00 | 415 134.00 | 346 399.00 | |
EE Grand total (I to V) | 423 795.00 | 510 049.00 | 423 795.00 | |
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