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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : LA MIE MOZAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Simplified |
| Name | LA MIE MOZAC |
| Siren | 794854810 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 4880 |
| Management number | 2013B00916 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Mozac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 885.00 | 20 885.00 | 20 885.00 | |
AR Technical installations, industrial equipment and tools | 70 408.00 | 63 913.00 | 6 495.00 | 70 408.00 |
AT Other tangible assets | 142 101.00 | 32 034.00 | 110 068.00 | 142 101.00 |
BH Other financial assets | 9 649.00 | 9 649.00 | 9 649.00 | |
BJ TOTAL (I) | 243 043.00 | 95 946.00 | 147 097.00 | 243 043.00 |
BL Raw materials, supplies | 1 046.00 | 1 046.00 | 1 046.00 | |
BT Goods | 13 037.00 | 13 037.00 | 13 037.00 | |
BX Customers and related accounts | 70 502.00 | 70 502.00 | 70 502.00 | |
BZ Other receivables | 18 937.00 | 18 937.00 | 18 937.00 | |
CF Cash and cash equivalents | 5 306.00 | 5 306.00 | 5 306.00 | |
CH Prepaid expenses | 2 694.00 | 2 694.00 | 2 694.00 | |
CJ TOTAL (II) | 111 521.00 | 111 521.00 | 111 521.00 | |
CO Grand total (0 to V) | 354 564.00 | 95 946.00 | 258 618.00 | 354 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -148 174.00 | -32 205.00 | -148 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 661.00 | -115 969.00 | -65 661.00 | |
DL TOTAL (I) | -206 836.00 | -141 174.00 | -206 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 080.00 | 13 477.00 | 94 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 565.00 | 106 441.00 | 130 565.00 | |
DX Trade payables and related accounts | 69 265.00 | 70 412.00 | 69 265.00 | |
DY Tax and social security liabilities | 171 545.00 | 181 174.00 | 171 545.00 | |
EA Other liabilities | 576.00 | |||
EC TOTAL (IV) | 465 454.00 | 372 081.00 | 465 454.00 | |
EE Grand total (I to V) | 258 618.00 | 230 907.00 | 258 618.00 | |
EG Accrued income and payables due within one year | 465 454.00 | 372 081.00 | 465 454.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 763.00 | 9 085.00 | 3 763.00 | |
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