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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : SOCIETE MISSIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Complete |
| 2023-02-20 | Partially confidential | 2018-12-31 | Complete |
| 2022-04-11 | Public | 2021-06-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-06-30 | Complete |
| Name | SOCIETE MISSIO |
| Siren | 384119772 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 713 |
| Management number | 1992B00017 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47130 MONTESQUIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 826.00 | 4 738.00 | 87.00 | 4 826.00 |
AH Goodwill | 684 496.00 | 684 496.00 | 684 496.00 | |
AR Technical installations, industrial equipment and tools | 48 779.00 | 46 007.00 | 2 772.00 | 48 779.00 |
AT Other tangible assets | 129 184.00 | 101 846.00 | 27 338.00 | 129 184.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 3 958.00 | 3 958.00 | 3 958.00 | |
BJ TOTAL (I) | 871 327.00 | 152 591.00 | 718 736.00 | 871 327.00 |
BT Goods | 610 157.00 | 610 157.00 | 610 157.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 122 238.00 | 421.00 | 121 816.00 | 122 238.00 |
BZ Other receivables | 3 146.00 | 3 146.00 | 3 146.00 | |
CF Cash and cash equivalents | 104 705.00 | 104 705.00 | 104 705.00 | |
CH Prepaid expenses | 1 523.00 | 1 523.00 | 1 523.00 | |
CJ TOTAL (II) | 841 768.00 | 421.00 | 841 347.00 | 841 768.00 |
CO Grand total (0 to V) | 1 713 096.00 | 153 013.00 | 1 560 083.00 | 1 713 096.00 |
CP Shares due in less than one year | 3 958.00 | 3 958.00 | ||
CU Other investments | 77.00 | 77.00 | 77.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 147 000.00 | 147 000.00 | 147 000.00 | |
DG Other reserves | 807 000.00 | 805 500.00 | 807 000.00 | |
DH Retained earnings | 42.00 | 31.00 | 42.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 962.00 | 31 511.00 | 55 962.00 | |
DL TOTAL (I) | 1 018 389.00 | 992 426.00 | 1 018 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 339.00 | 13 046.00 | 8 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 358 265.00 | 346 520.00 | 358 265.00 | |
DX Trade payables and related accounts | 113 301.00 | 76 148.00 | 113 301.00 | |
DY Tax and social security liabilities | 52 712.00 | 56 001.00 | 52 712.00 | |
EA Other liabilities | 9 077.00 | 3 511.00 | 9 077.00 | |
EC TOTAL (IV) | 541 694.00 | 495 226.00 | 541 694.00 | |
EE Grand total (I to V) | 1 560 083.00 | 1 487 653.00 | 1 560 083.00 | |
EG Accrued income and payables due within one year | 538 104.00 | 486 887.00 | 538 104.00 | |
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