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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : HOLDING MEZIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| 2017-03-31 | Public | 2015-12-31 | Complete |
| Name | HOLDING MEZIERE |
| Siren | 808646475 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 2162 |
| Management number | 2014B00336 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76390 Richemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 856.00 | 2 860.00 | 35 995.00 | 38 856.00 |
AP Buildings | 87 582.00 | 3 550.00 | 84 032.00 | 87 582.00 |
AT Other tangible assets | 3 200.00 | 268.00 | 2 931.00 | 3 200.00 |
BJ TOTAL (I) | 605 638.00 | 6 678.00 | 598 959.00 | 605 638.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 23 554.00 | 23 554.00 | 23 554.00 | |
CF Cash and cash equivalents | 32 578.00 | 32 578.00 | 32 578.00 | |
CJ TOTAL (II) | 56 132.00 | 56 132.00 | 56 132.00 | |
CO Grand total (0 to V) | 661 771.00 | 6 679.00 | 655 092.00 | 661 771.00 |
CU Other investments | 476 000.00 | 476 000.00 | 476 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 2 546.00 | 2 546.00 | 2 546.00 | |
DH Retained earnings | -21 173.00 | -48 687.00 | -21 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 054.00 | 27 513.00 | 103 054.00 | |
DL TOTAL (I) | 144 427.00 | 41 372.00 | 144 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 349 676.00 | 272 826.00 | 349 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 829.00 | 192 871.00 | 158 829.00 | |
DY Tax and social security liabilities | 2 159.00 | 49 217.00 | 2 159.00 | |
EC TOTAL (IV) | 510 664.00 | 514 914.00 | 510 664.00 | |
EE Grand total (I to V) | 655 092.00 | 556 287.00 | 655 092.00 | |
EG Accrued income and payables due within one year | 242 434.00 | 301 902.00 | 242 434.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 420.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 679.00 | |||
GF Total Operating Expenses (II) | 12 099.00 | |||
GG - OPERATING RESULT (I - II) | -12 099.00 | |||
GJ Financial income from other securities and fixed asset receivables | 121 675.00 | |||
GL Other interest and similar income | 464.00 | |||
GP Total financial income (V) | 122 139.00 | |||
GR Interest and similar expenses | 11 115.00 | |||
GU Total financial expenses (VI) | 11 115.00 | |||
GV - FINANCIAL INCOME (V - VI) | 111 023.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 923.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 131.00 | 2 251.00 | -4 131.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 122 139.00 | 41 831.00 | 122 139.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 083.00 | 14 317.00 | 19 083.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 054.00 | 27 513.00 | 103 054.00 | |
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