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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : MOUGIN-CROFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| Name | MOUGIN-CROFF |
| Siren | 350649711 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 5766 |
| Management number | 1989B00207 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25650 La Longeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 415.00 | 415.00 | 415.00 | |
AN Land | 1 617.00 | 1 617.00 | 1 617.00 | |
AP Buildings | 130 201.00 | 80 423.00 | 49 777.00 | 130 201.00 |
AR Technical installations, industrial equipment and tools | 65 736.00 | 63 792.00 | 1 943.00 | 65 736.00 |
AT Other tangible assets | 46 991.00 | 46 312.00 | 679.00 | 46 991.00 |
BH Other financial assets | 64.00 | 64.00 | 64.00 | |
BJ TOTAL (I) | 260 016.00 | 190 943.00 | 69 072.00 | 260 016.00 |
BL Raw materials, supplies | 30 000.00 | 30 000.00 | 30 000.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 31 251.00 | 31 251.00 | 31 251.00 | |
BZ Other receivables | 8 030.00 | 8 030.00 | 8 030.00 | |
CD Marketable securities | 6.00 | 6.00 | 6.00 | |
CF Cash and cash equivalents | 276 909.00 | 276 909.00 | 276 909.00 | |
CH Prepaid expenses | 5 860.00 | 5 860.00 | 5 860.00 | |
CJ TOTAL (II) | 352 058.00 | 352 058.00 | 352 058.00 | |
CO Grand total (0 to V) | 612 075.00 | 190 943.00 | 421 131.00 | 612 075.00 |
CU Other investments | 14 991.00 | 14 991.00 | 14 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 573.00 | 4 573.00 | 4 573.00 | |
DD Legal reserve (1) | 457.00 | 457.00 | 457.00 | |
DG Other reserves | 212 503.00 | 224 516.00 | 212 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 132.00 | -12 013.00 | 93 132.00 | |
DL TOTAL (I) | 310 666.00 | 217 534.00 | 310 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 315.00 | 10 743.00 | 3 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | 2 080.00 | 2 131.00 | |
DX Trade payables and related accounts | 14 267.00 | 14 051.00 | 14 267.00 | |
DY Tax and social security liabilities | 89 784.00 | 100 848.00 | 89 784.00 | |
EA Other liabilities | 966.00 | 966.00 | ||
EC TOTAL (IV) | 110 465.00 | 127 723.00 | 110 465.00 | |
EE Grand total (I to V) | 421 131.00 | 345 258.00 | 421 131.00 | |
EG Accrued income and payables due within one year | 107 150.00 | 124 408.00 | 107 150.00 | |
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