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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : MOSTACHETTI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| Name | MOSTACHETTI ET FILS |
| Siren | 398206201 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/003522 |
| Management number | 1994B00212 |
| Activity code | 1610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05200 EMBRUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 948.00 | 3 948.00 | 3 948.00 | |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AR Technical installations, industrial equipment and tools | 1 100 606.00 | 778 405.00 | 322 201.00 | 1 100 606.00 |
AT Other tangible assets | 299 500.00 | 217 826.00 | 81 674.00 | 299 500.00 |
AV Fixed assets in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
BD Other fixed assets | 107.00 | 107.00 | 107.00 | |
BH Other financial assets | 2 019.00 | 2 019.00 | 2 019.00 | |
BJ TOTAL (I) | 1 472 429.00 | 1 000 179.00 | 472 251.00 | 1 472 429.00 |
BL Raw materials, supplies | 160 870.00 | 160 870.00 | 160 870.00 | |
BR Intermediate and finished products | 45 222.00 | 45 222.00 | 45 222.00 | |
BT Goods | 20 277.00 | 2 000.00 | 18 277.00 | 20 277.00 |
BX Customers and related accounts | 80 043.00 | 3 600.00 | 76 443.00 | 80 043.00 |
BZ Other receivables | 44 709.00 | 44 709.00 | 44 709.00 | |
CF Cash and cash equivalents | 113 834.00 | 113 834.00 | 113 834.00 | |
CH Prepaid expenses | 2 028.00 | 2 028.00 | 2 028.00 | |
CJ TOTAL (II) | 466 983.00 | 5 600.00 | 461 384.00 | 466 983.00 |
CO Grand total (0 to V) | 1 939 413.00 | 1 005 778.00 | 933 634.00 | 1 939 413.00 |
CP Shares due in less than one year | 2 019.00 | 2 019.00 | ||
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 175 839.00 | 167 904.00 | 175 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 294.00 | 28 935.00 | 46 294.00 | |
DJ Investment subsidies | 213 028.00 | 98 663.00 | 213 028.00 | |
DL TOTAL (I) | 452 761.00 | 313 102.00 | 452 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 750.00 | 241 959.00 | 217 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 1 414.00 | 378.00 | |
DW Advances and down payments received on current orders | 460.00 | 470.00 | 460.00 | |
DX Trade payables and related accounts | 220 576.00 | 152 317.00 | 220 576.00 | |
DY Tax and social security liabilities | 35 613.00 | 23 322.00 | 35 613.00 | |
EA Other liabilities | 6 096.00 | 499.00 | 6 096.00 | |
EC TOTAL (IV) | 480 874.00 | 419 981.00 | 480 874.00 | |
EE Grand total (I to V) | 933 634.00 | 733 083.00 | 933 634.00 | |
EG Accrued income and payables due within one year | 459 848.00 | 374 356.00 | 459 848.00 | |
EI Including equity loans | 378.00 | 378.00 | ||
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