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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : MIX DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2019-02-18 | Public | 2017-12-31 | Complete |
| Name | MIX DIFFUSION |
| Siren | 433498441 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 13753 |
| Management number | 2014B01953 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13650 Meyrargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 443.00 | 443.00 | 443.00 | |
AN Land | 84 162.00 | 84 162.00 | 84 162.00 | |
AP Buildings | 1 308 449.00 | 472 086.00 | 836 363.00 | 1 308 449.00 |
AR Technical installations, industrial equipment and tools | 59 821.00 | 35 280.00 | 24 541.00 | 59 821.00 |
AT Other tangible assets | 227 140.00 | 194 981.00 | 32 158.00 | 227 140.00 |
BJ TOTAL (I) | 1 680 018.00 | 702 792.00 | 977 226.00 | 1 680 018.00 |
BT Goods | 1 002 258.00 | 21 802.00 | 980 456.00 | 1 002 258.00 |
BV Advances and down payments on orders | 9 603.00 | 9 603.00 | 9 603.00 | |
BX Customers and related accounts | 1 796 777.00 | 134 154.00 | 1 662 623.00 | 1 796 777.00 |
BZ Other receivables | 92 990.00 | 92 990.00 | 92 990.00 | |
CF Cash and cash equivalents | 667 169.00 | 667 169.00 | 667 169.00 | |
CH Prepaid expenses | 2 010.00 | 2 010.00 | 2 010.00 | |
CJ TOTAL (II) | 3 570 810.00 | 155 957.00 | 3 414 853.00 | 3 570 810.00 |
CN Currency translation adjustments (V) | 76.00 | 76.00 | 76.00 | |
CO Grand total (0 to V) | 5 250 904.00 | 858 749.00 | 4 392 155.00 | 5 250 904.00 |
CR Shares due in more than one year | 619 538.00 | 619 538.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 000.00 | 208 000.00 | 208 000.00 | |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | 20 800.00 | |
DG Other reserves | 2 127 169.00 | 1 919 018.00 | 2 127 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 806.00 | 208 151.00 | 401 806.00 | |
DL TOTAL (I) | 2 757 776.00 | 2 355 969.00 | 2 757 776.00 | |
DP Provisions for Risks | 76.00 | 76.00 | ||
DR TOTAL (IV) | 76.00 | 76.00 | ||
DU Loans and Debts from Credit Institutions (3) | 661 740.00 | 1 038 900.00 | 661 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | 195 541.00 | 6 095.00 | |
DW Advances and down payments received on current orders | 2 300.00 | 1 043.00 | 2 300.00 | |
DX Trade payables and related accounts | 714 784.00 | 395 311.00 | 714 784.00 | |
DY Tax and social security liabilities | 247 137.00 | 164 575.00 | 247 137.00 | |
EC TOTAL (IV) | 1 632 059.00 | 1 795 372.00 | 1 632 059.00 | |
ED (V) | 2 243.00 | 11 120.00 | 2 243.00 | |
EE Grand total (I to V) | 4 392 155.00 | 4 162 462.00 | 4 392 155.00 | |
EG Accrued income and payables due within one year | 1 050 232.00 | 1 790 798.00 | 1 050 232.00 | |
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