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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : SOCIETE D-S MISTRAL-FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE D-S MISTRAL-FROID |
| Siren | 449024702 |
| Closing | 2022-12-31 |
| Registry code | 8303 |
| Registration number | 1860 |
| Management number | 2003B40219 |
| Activity code | 9522Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 840.00 | 1 840.00 | |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 13 174.00 | 10 102.00 | 3 072.00 | 13 174.00 |
AT Other tangible assets | 22 515.00 | 17 856.00 | 4 659.00 | 22 515.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 180 543.00 | 29 797.00 | 150 745.00 | 180 543.00 |
BT Goods | 19 905.00 | 19 905.00 | 19 905.00 | |
BX Customers and related accounts | 3 037.00 | 3 037.00 | 3 037.00 | |
BZ Other receivables | 581.00 | 581.00 | 581.00 | |
CF Cash and cash equivalents | 218 853.00 | 218 853.00 | 218 853.00 | |
CH Prepaid expenses | 3 872.00 | 3 872.00 | 3 872.00 | |
CJ TOTAL (II) | 246 249.00 | 246 249.00 | 246 249.00 | |
CO Grand total (0 to V) | 426 792.00 | 29 797.00 | 396 994.00 | 426 792.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 23 100.00 | 23 100.00 | 23 100.00 | |
DH Retained earnings | 173 310.00 | 184 131.00 | 173 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 269.00 | 60 608.00 | 99 269.00 | |
DL TOTAL (I) | 304 478.00 | 276 638.00 | 304 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 094.00 | 31 449.00 | 5 094.00 | |
DX Trade payables and related accounts | 23 045.00 | 36 521.00 | 23 045.00 | |
DY Tax and social security liabilities | 64 378.00 | 44 881.00 | 64 378.00 | |
EC TOTAL (IV) | 92 516.00 | 112 850.00 | 92 516.00 | |
EE Grand total (I to V) | 396 994.00 | 389 488.00 | 396 994.00 | |
EI Including equity loans | 5 001.00 | 5 001.00 | ||
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