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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : MEZZONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-04-28 | Public | 2021-09-30 | Complete |
| 2021-05-18 | Public | 2020-09-30 | Complete |
| 2020-06-11 | Public | 2019-09-30 | Complete |
| Name | MEZZONI |
| Siren | 845095330 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 5725 |
| Management number | 2019B00033 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84250 Le Thor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 202.00 | 202.00 | 202.00 | |
BJ TOTAL (I) | 202.00 | 202.00 | 202.00 | |
BN Goods in progress | 3 860 063.00 | 3 860 063.00 | 3 860 063.00 | |
BZ Other receivables | 42.00 | 42.00 | 42.00 | |
CF Cash and cash equivalents | 26 942.00 | 26 942.00 | 26 942.00 | |
CJ TOTAL (II) | 3 887 047.00 | 3 887 047.00 | 3 887 047.00 | |
CO Grand total (0 to V) | 3 887 248.00 | 3 887 248.00 | 3 887 248.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -5 080.00 | -679.00 | -5 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 166.00 | -4 401.00 | -10 166.00 | |
DL TOTAL (I) | 84 754.00 | 94 920.00 | 84 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 621 733.00 | 1 117 816.00 | 2 621 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 790 693.00 | 994 177.00 | 790 693.00 | |
DX Trade payables and related accounts | 390 068.00 | 212 814.00 | 390 068.00 | |
DY Tax and social security liabilities | 1 724.00 | |||
EC TOTAL (IV) | 3 802 495.00 | 2 326 531.00 | 3 802 495.00 | |
EE Grand total (I to V) | 3 887 248.00 | 2 421 451.00 | 3 887 248.00 | |
EG Accrued income and payables due within one year | 3 802 495.00 | 2 326 531.00 | 3 802 495.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FV Inventory change (raw materials and supplies) | -1 454 869.00 | |||
FW Other purchases and external expenses | 1 414 070.00 | |||
FX Taxes, duties, and similar payments | 3 815.00 | |||
GF Total Operating Expenses (II) | -36 983.00 | |||
GG - OPERATING RESULT (I - II) | 36 983.00 | |||
GR Interest and similar expenses | 47 150.00 | |||
GU Total financial expenses (VI) | 47 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | -47 150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 166.00 | 4 402.00 | 10 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 166.00 | -4 401.00 | -10 166.00 | |
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