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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : EURL DE MISSEGLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-14 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-01 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-12 | Partially confidential | 2016-03-31 | Complete |
| Name | ATELIER MISSEGLE |
| Siren | 401814785 |
| Closing | 2021-03-31 |
| Registry code | 8102 |
| Registration number | 4335 |
| Management number | 1995B00202 |
| Activity code | 1391Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Burlats |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
AR Technical installations, industrial equipment and tools | 32 576.00 | 31 715.00 | 861.00 | 32 576.00 |
AT Other tangible assets | 253 482.00 | 226 925.00 | 26 557.00 | 253 482.00 |
AX Advances and down payments | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 306 832.00 | 261 240.00 | 45 592.00 | 306 832.00 |
BT Goods | 705 382.00 | 705 382.00 | 705 382.00 | |
BX Customers and related accounts | 358 349.00 | 358 349.00 | 358 349.00 | |
BZ Other receivables | 118 143.00 | 118 143.00 | 118 143.00 | |
CF Cash and cash equivalents | 2 287 679.00 | 2 287 679.00 | 2 287 679.00 | |
CJ TOTAL (II) | 3 469 554.00 | 3 469 554.00 | 3 469 554.00 | |
CO Grand total (0 to V) | 3 776 386.00 | 261 240.00 | 3 515 146.00 | 3 776 386.00 |
CU Other investments | 14 175.00 | 14 175.00 | 14 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DE Statutory or contractual reserves | 300 000.00 | 300 000.00 | ||
DH Retained earnings | 201 297.00 | 201 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 115.00 | 1 713 115.00 | ||
DL TOTAL (I) | 2 654 413.00 | 2 654 413.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 941.00 | 113 941.00 | ||
DX Trade payables and related accounts | 67 753.00 | 67 753.00 | ||
DY Tax and social security liabilities | 679 039.00 | 679 039.00 | ||
EC TOTAL (IV) | 860 733.00 | 860 733.00 | ||
EE Grand total (I to V) | 3 515 146.00 | 3 515 146.00 | ||
EG Accrued income and payables due within one year | 860 733.00 | 860 733.00 | ||
EK (including equity difference) | 1.00 | 1.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 205.00 | 13 035.00 | 248 205.00 | |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 2 600.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 245 605.00 | 13 035.00 | 245 605.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 947.00 | 113 941.00 | 113 947.00 | |
8B Suppliers and Related Accounts | 67 753.00 | 67 753.00 | 67 753.00 | |
8D Social Security and Other Social Organizations | 679 039.00 | 679 039.00 | 679 039.00 | |
VS Prepaid expenses | 476 492.00 | 476 492.00 | 476 492.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 492.00 | 476 492.00 | 476 492.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 860 733.00 | 860 733.00 | 860 733.00 | |
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