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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : MOZART INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-11 | Partially confidential | 2019-12-31 | Complete |
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| Name | MOZART INVESTISSEMENT |
| Siren | 813331634 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 32504 |
| Management number | 2015B02530 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 1 580.00 | 773.00 | 807.00 | 1 580.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 11 527.00 | 773.00 | 10 754.00 | 11 527.00 |
BT Goods | 1 299 691.00 | 1 299 691.00 | 1 299 691.00 | |
BV Advances and down payments on orders | 3 519.00 | 3 519.00 | 3 519.00 | |
BX Customers and related accounts | 975 044.00 | 25 156.00 | 949 888.00 | 975 044.00 |
BZ Other receivables | 1 935 733.00 | 1 935 733.00 | 1 935 733.00 | |
CF Cash and cash equivalents | 423 975.00 | 423 975.00 | 423 975.00 | |
CH Prepaid expenses | 218 853.00 | 218 853.00 | 218 853.00 | |
CJ TOTAL (II) | 4 856 815.00 | 25 156.00 | 4 831 659.00 | 4 856 815.00 |
CO Grand total (0 to V) | 4 868 342.00 | 25 929.00 | 4 842 413.00 | 4 868 342.00 |
CU Other investments | 9 490.00 | 9 490.00 | 9 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 169 021.00 | 1 169 021.00 | 1 169 021.00 | |
DH Retained earnings | -54 045.00 | -54 045.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 300.00 | -54 045.00 | 53 300.00 | |
DL TOTAL (I) | 1 278 276.00 | 1 224 976.00 | 1 278 276.00 | |
DP Provisions for Risks | 13 000.00 | 550.00 | 13 000.00 | |
DR TOTAL (IV) | 13 000.00 | 550.00 | 13 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 793 838.00 | 1 050 641.00 | 1 793 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 380.00 | 1 280.00 | 52 380.00 | |
DX Trade payables and related accounts | 1 460 398.00 | 448 907.00 | 1 460 398.00 | |
DY Tax and social security liabilities | 189 028.00 | 128 311.00 | 189 028.00 | |
EA Other liabilities | 54 329.00 | 8.00 | 54 329.00 | |
EB Prepaid income (2) | 1 165.00 | 1 165.00 | ||
EC TOTAL (IV) | 3 551 137.00 | 1 629 147.00 | 3 551 137.00 | |
EE Grand total (I to V) | 4 842 413.00 | 2 854 673.00 | 4 842 413.00 | |
EG Accrued income and payables due within one year | 2 751 137.00 | 829 147.00 | 2 751 137.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988 838.00 | 988 838.00 | ||
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