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BALANCE SHEET (
2023-05-25)
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 | 2022-12-31 |
| Registry code | 2501 |
| Registration number | 2112 |
| Management number | 1989B00207 |
| Activity code | 1623Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| 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 |
AN Land | 1 617.00 | 1 617.00 | 1 617.00 | |
AP Buildings | 121 743.00 | 78 162.00 | 43 580.00 | 121 743.00 |
AR Technical installations, industrial equipment and tools | 57 949.00 | 49 500.00 | 8 448.00 | 57 949.00 |
AT Other tangible assets | 48 293.00 | 46 854.00 | 1 438.00 | 48 293.00 |
BH Other financial assets | 64.00 | 64.00 | 64.00 | |
BJ TOTAL (I) | 244 807.00 | 174 518.00 | 70 288.00 | 244 807.00 |
BL Raw materials, supplies | 45 000.00 | 45 000.00 | 45 000.00 | |
BX Customers and related accounts | 173 176.00 | 173 176.00 | 173 176.00 | |
BZ Other receivables | 25 930.00 | 25 930.00 | 25 930.00 | |
CD Marketable securities | 6.00 | 6.00 | 6.00 | |
CF Cash and cash equivalents | 132 426.00 | 132 426.00 | 132 426.00 | |
CH Prepaid expenses | 19 910.00 | 19 910.00 | 19 910.00 | |
CJ TOTAL (II) | 396 449.00 | 396 449.00 | 396 449.00 | |
CO Grand total (0 to V) | 641 256.00 | 174 518.00 | 466 738.00 | 641 256.00 |
CU Other investments | 15 139.00 | 15 139.00 | 15 139.00 | |
| 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 | 241 435.00 | 212 503.00 | 241 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 200.00 | 88 932.00 | 51 200.00 | |
DL TOTAL (I) | 297 665.00 | 306 465.00 | 297 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 315.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 52 131.00 | 2 131.00 | 52 131.00 | |
DX Trade payables and related accounts | 75 237.00 | 14 267.00 | 75 237.00 | |
DY Tax and social security liabilities | 41 702.00 | 89 784.00 | 41 702.00 | |
EA Other liabilities | 966.00 | |||
EC TOTAL (IV) | 169 071.00 | 110 465.00 | 169 071.00 | |
EE Grand total (I to V) | 466 736.00 | 416 930.00 | 466 736.00 | |
EG Accrued income and payables due within one year | 169 071.00 | 107 150.00 | 169 071.00 | |
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