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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : MUTAVEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| Name | MUTAVEIL |
| Siren | 512749326 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 5166 |
| Management number | 2009B00313 |
| Activity code | 8020Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07130 Saint-Péray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 783.00 | 3 198.00 | 1 585.00 | 4 783.00 |
AF Concessions, Patents and Similar Rights | 51 718.00 | 29 429.00 | 22 289.00 | 51 718.00 |
AH Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
AJ Other Intangible Assets | 1 310.00 | 1 310.00 | 1 310.00 | |
AR Technical installations, industrial equipment and tools | 105 979.00 | 83 369.00 | 22 610.00 | 105 979.00 |
AT Other tangible assets | 38 436.00 | 29 317.00 | 9 120.00 | 38 436.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 407 546.00 | 145 313.00 | 262 233.00 | 407 546.00 |
BV Advances and down payments on orders | 650.00 | 650.00 | 650.00 | |
BX Customers and related accounts | 187 224.00 | 2 354.00 | 184 869.00 | 187 224.00 |
BZ Other receivables | 17 653.00 | 17 653.00 | 17 653.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 20 816.00 | 20 816.00 | 20 816.00 | |
CH Prepaid expenses | 1 434.00 | 1 434.00 | 1 434.00 | |
CJ TOTAL (II) | 247 776.00 | 2 354.00 | 245 422.00 | 247 776.00 |
CO Grand total (0 to V) | 655 323.00 | 147 667.00 | 507 656.00 | 655 323.00 |
CP Shares due in less than one year | 320.00 | 320.00 | ||
CR Shares due in more than one year | 5 930.00 | 5 930.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 140.00 | 85 140.00 | 85 140.00 | |
DB Share, merger, contribution premiums, etc. | 36 739.00 | 36 739.00 | 36 739.00 | |
DD Legal reserve (1) | 8 514.00 | 8 514.00 | 8 514.00 | |
DG Other reserves | 11 891.00 | 4 114.00 | 11 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 376.00 | 7 778.00 | 12 376.00 | |
DL TOTAL (I) | 154 660.00 | 142 284.00 | 154 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 284.00 | 99 834.00 | 73 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 293.00 | 75 696.00 | 39 293.00 | |
DX Trade payables and related accounts | 57 679.00 | 45 925.00 | 57 679.00 | |
DY Tax and social security liabilities | 89 426.00 | 99 521.00 | 89 426.00 | |
EA Other liabilities | 2 490.00 | 675.00 | 2 490.00 | |
EB Prepaid income (2) | 90 823.00 | 81 099.00 | 90 823.00 | |
EC TOTAL (IV) | 352 996.00 | 402 749.00 | 352 996.00 | |
EE Grand total (I to V) | 507 656.00 | 545 033.00 | 507 656.00 | |
EG Accrued income and payables due within one year | 304 635.00 | 329 796.00 | 304 635.00 | |
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