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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : MISTRAL CLOTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | MISTRAL CLOTURE |
| Siren | 449444199 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 18777 |
| Management number | 2003B00592 |
| Activity code | 4329B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84270 Vedène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 031.00 | 876.00 | 2 156.00 | 3 031.00 |
AR Technical installations, industrial equipment and tools | 19 481.00 | 18 831.00 | 649.00 | 19 481.00 |
AT Other tangible assets | 241 184.00 | 175 925.00 | 65 259.00 | 241 184.00 |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 268 296.00 | 195 632.00 | 72 664.00 | 268 296.00 |
BL Raw materials, supplies | 179 157.00 | 179 157.00 | 179 157.00 | |
BX Customers and related accounts | 196 498.00 | 16 784.00 | 179 714.00 | 196 498.00 |
BZ Other receivables | 33 663.00 | 33 663.00 | 33 663.00 | |
CF Cash and cash equivalents | 337 481.00 | 337 481.00 | 337 481.00 | |
CH Prepaid expenses | 11 754.00 | 11 754.00 | 11 754.00 | |
CJ TOTAL (II) | 758 553.00 | 16 784.00 | 741 769.00 | 758 553.00 |
CO Grand total (0 to V) | 1 026 849.00 | 212 416.00 | 814 434.00 | 1 026 849.00 |
CP Shares due in less than one year | 4 600.00 | 4 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 615 607.00 | 613 774.00 | 615 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | 1 833.00 | 581.00 | |
DL TOTAL (I) | 624 439.00 | 623 857.00 | 624 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 260.00 | 8 429.00 | 76 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | 117.00 | |
DX Trade payables and related accounts | 49 293.00 | 86 710.00 | 49 293.00 | |
DY Tax and social security liabilities | 58 450.00 | 64 665.00 | 58 450.00 | |
EA Other liabilities | 5 874.00 | 930.00 | 5 874.00 | |
EC TOTAL (IV) | 189 995.00 | 160 851.00 | 189 995.00 | |
EE Grand total (I to V) | 814 434.00 | 784 709.00 | 814 434.00 | |
EG Accrued income and payables due within one year | 172 658.00 | 160 851.00 | 172 658.00 | |
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