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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : GROUPE MOZAIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Complete |
| 2020-12-30 | Public | 2019-09-30 | Complete |
| 2019-07-29 | Public | 2018-12-30 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | ALLIANCE MOZAIK |
| Siren | 490559150 |
| Closing | 2022-09-30 |
| Registry code | 1303 |
| Registration number | 23542 |
| Management number | 2006B01978 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 239.00 | 5 239.00 | 5 239.00 | |
AH Goodwill | 4 693 192.00 | 4 693 192.00 | 4 693 192.00 | |
AJ Other Intangible Assets | ||||
AN Land | 32 700.00 | 32 700.00 | 32 700.00 | |
AP Buildings | 679 095.00 | 417 583.00 | 261 511.00 | 679 095.00 |
AT Other tangible assets | 567 352.00 | 444 648.00 | 122 704.00 | 567 352.00 |
BH Other financial assets | 51 151.00 | 51 151.00 | 51 151.00 | |
BJ TOTAL (I) | 6 227 879.00 | 1 061 520.00 | 5 166 359.00 | 6 227 879.00 |
BT Goods | 2 691.00 | 2 691.00 | 2 691.00 | |
BX Customers and related accounts | 966 125.00 | 364 559.00 | 601 566.00 | 966 125.00 |
BZ Other receivables | 109 647.00 | 109 647.00 | 109 647.00 | |
CF Cash and cash equivalents | 245 741.00 | 245 741.00 | 245 741.00 | |
CH Prepaid expenses | 59 924.00 | 59 924.00 | 59 924.00 | |
CJ TOTAL (II) | 1 384 129.00 | 364 559.00 | 1 019 570.00 | 1 384 129.00 |
CO Grand total (0 to V) | 7 612 008.00 | 1 426 080.00 | 6 185 929.00 | 7 612 008.00 |
CP Shares due in less than one year | 83 550.00 | 83 550.00 | ||
CU Other investments | 199 150.00 | 194 050.00 | 5 100.00 | 199 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 816 000.00 | 1 089 000.00 | 816 000.00 | |
DB Share, merger, contribution premiums, etc. | 31 512.00 | 31 512.00 | 31 512.00 | |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | 160 000.00 | |
DG Other reserves | 1 520 564.00 | 1 818 812.00 | 1 520 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 645.00 | 128 751.00 | -111 645.00 | |
DL TOTAL (I) | 2 416 431.00 | 3 228 076.00 | 2 416 431.00 | |
DP Provisions for Risks | 100 000.00 | 100 000.00 | 100 000.00 | |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | 100 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 502 686.00 | 1 817 656.00 | 1 502 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 806 208.00 | 413 100.00 | 806 208.00 | |
DX Trade payables and related accounts | 123 095.00 | 253 385.00 | 123 095.00 | |
DY Tax and social security liabilities | 729 822.00 | 745 862.00 | 729 822.00 | |
DZ Fixed asset liabilities and related accounts | 300 000.00 | |||
EA Other liabilities | 57 141.00 | 63 343.00 | 57 141.00 | |
EB Prepaid income (2) | 450 545.00 | 467 519.00 | 450 545.00 | |
EC TOTAL (IV) | 3 669 498.00 | 4 060 865.00 | 3 669 498.00 | |
EE Grand total (I to V) | 6 185 929.00 | 7 388 941.00 | 6 185 929.00 | |
EG Accrued income and payables due within one year | 3 669 498.00 | 2 559 758.00 | 3 669 498.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 46.00 | 46.00 | ||
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