Grow your business safely with MIXConcept
All the information you need about MIXConcept to develop and secure your business in France
M
HOME >
CORPORATES
>
MIXConcept >
BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : MIXConcept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-10 | Public | 2018-09-30 | Complete |
| 2017-12-26 | Public | 2017-09-30 | Complete |
| 2017-01-24 | Public | 2016-09-30 | Complete |
| Name | MIXConcept |
| Siren | 433352622 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/000832 |
| Management number | 2005B00486 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 263.00 | 26 375.00 | 30 888.00 | 57 263.00 |
AP Buildings | 64 085.00 | 56 794.00 | 7 291.00 | 64 085.00 |
AT Other tangible assets | 78 807.00 | 39 194.00 | 39 612.00 | 78 807.00 |
BJ TOTAL (I) | 200 155.00 | 122 364.00 | 77 791.00 | 200 155.00 |
BT Goods | 18 702.00 | 18 702.00 | 18 702.00 | |
BX Customers and related accounts | 201 833.00 | 4 291.00 | 197 543.00 | 201 833.00 |
BZ Other receivables | 10 484.00 | 10 484.00 | 10 484.00 | |
CF Cash and cash equivalents | 209 910.00 | 209 910.00 | 209 910.00 | |
CH Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
CJ TOTAL (II) | 442 082.00 | 4 291.00 | 437 791.00 | 442 082.00 |
CO Grand total (0 to V) | 642 237.00 | 126 655.00 | 515 582.00 | 642 237.00 |
CR Shares due in more than one year | 4 983.00 | 4 983.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DE Statutory or contractual reserves | 14.00 | 14.00 | 14.00 | |
DH Retained earnings | 104 037.00 | 77 047.00 | 104 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 284.00 | 26 990.00 | 34 284.00 | |
DL TOTAL (I) | 198 336.00 | 164 052.00 | 198 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 259.00 | 227 408.00 | 97 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 6 000.00 | 22 000.00 | |
DX Trade payables and related accounts | 81 325.00 | 63 209.00 | 81 325.00 | |
DY Tax and social security liabilities | 115 748.00 | 94 294.00 | 115 748.00 | |
EA Other liabilities | 915.00 | 18 169.00 | 915.00 | |
EC TOTAL (IV) | 317 247.00 | 409 081.00 | 317 247.00 | |
EE Grand total (I to V) | 515 582.00 | 573 133.00 | 515 582.00 | |
EI Including equity loans | 22 000.00 | 22 000.00 | ||
all companies in France
Complete and comprehensive database.
