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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : MOSTACOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-28 | Partially confidential | 2018-12-31 | Simplified |
| Name | MOSTACOS |
| Siren | 823503693 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 527 |
| Management number | 2016B00368 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76200 Dieppe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 65 240.00 | 20 769.00 | 44 471.00 | 65 240.00 |
AT Other tangible assets | 60 893.00 | 22 298.00 | 38 595.00 | 60 893.00 |
BH Other financial assets | 201.00 | 201.00 | 201.00 | |
BJ TOTAL (I) | 286 334.00 | 43 067.00 | 243 267.00 | 286 334.00 |
BL Raw materials, supplies | 8 334.00 | 8 334.00 | 8 334.00 | |
BT Goods | 1 042.00 | 1 042.00 | 1 042.00 | |
BV Advances and down payments on orders | 8 933.00 | 8 933.00 | 8 933.00 | |
BX Customers and related accounts | 2 654.00 | 2 654.00 | 2 654.00 | |
BZ Other receivables | 55 944.00 | 55 944.00 | 55 944.00 | |
CF Cash and cash equivalents | 82 626.00 | 82 626.00 | 82 626.00 | |
CH Prepaid expenses | 4 277.00 | 4 277.00 | 4 277.00 | |
CJ TOTAL (II) | 163 810.00 | 163 810.00 | 163 810.00 | |
CO Grand total (0 to V) | 450 144.00 | 43 067.00 | 407 077.00 | 450 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 10.00 | 100.00 | |
DG Other reserves | 43 312.00 | 43 312.00 | ||
DH Retained earnings | -27 894.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 209.00 | 71 295.00 | 60 209.00 | |
DL TOTAL (I) | 104 621.00 | 44 411.00 | 104 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 205.00 | 89 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 560.00 | 161 180.00 | 102 560.00 | |
DX Trade payables and related accounts | 55 818.00 | 40 438.00 | 55 818.00 | |
DY Tax and social security liabilities | 54 768.00 | 42 148.00 | 54 768.00 | |
EA Other liabilities | 105.00 | 105.00 | ||
EB Prepaid income (2) | -610.00 | |||
EC TOTAL (IV) | 302 456.00 | 243 156.00 | 302 456.00 | |
EE Grand total (I to V) | 407 077.00 | 287 567.00 | 407 077.00 | |
EG Accrued income and payables due within one year | 283 196.00 | 243 156.00 | 283 196.00 | |
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