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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : MISTRAL CLOTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | MISTRAL CLOTURE |
| Siren | 449444199 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 15476 |
| Management number | 2003B00592 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84270 Vedène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 031.00 | 1 792.00 | 1 240.00 | 3 031.00 |
AR Technical installations, industrial equipment and tools | 19 481.00 | 18 990.00 | 490.00 | 19 481.00 |
AT Other tangible assets | 274 070.00 | 200 470.00 | 73 600.00 | 274 070.00 |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 301 182.00 | 221 252.00 | 79 930.00 | 301 182.00 |
BL Raw materials, supplies | 277 254.00 | 277 254.00 | 277 254.00 | |
BX Customers and related accounts | 227 049.00 | 227 049.00 | 227 049.00 | |
BZ Other receivables | 11 213.00 | 11 213.00 | 11 213.00 | |
CF Cash and cash equivalents | 277 748.00 | 277 748.00 | 277 748.00 | |
CH Prepaid expenses | 10 048.00 | 10 048.00 | 10 048.00 | |
CJ TOTAL (II) | 803 311.00 | 803 311.00 | 803 311.00 | |
CO Grand total (0 to V) | 1 104 493.00 | 221 252.00 | 883 241.00 | 1 104 493.00 |
CP Shares due in less than one year | 4 600.00 | 4 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 616 189.00 | 615 607.00 | 616 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 108.00 | 581.00 | 5 108.00 | |
DL TOTAL (I) | 629 547.00 | 624 439.00 | 629 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 830.00 | 76 260.00 | 91 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 117.00 | 131.00 | |
DX Trade payables and related accounts | 84 537.00 | 49 293.00 | 84 537.00 | |
DY Tax and social security liabilities | 64 177.00 | 58 450.00 | 64 177.00 | |
EA Other liabilities | 13 020.00 | 5 874.00 | 13 020.00 | |
EC TOTAL (IV) | 253 695.00 | 189 995.00 | 253 695.00 | |
EE Grand total (I to V) | 883 241.00 | 814 434.00 | 883 241.00 | |
EI Including equity loans | 131.00 | 131.00 | ||
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