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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : LA FINANCIERE DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Simplified |
| 2018-05-16 | Public | 2017-03-31 | Complete |
| 2017-02-06 | Partially confidential | 2016-03-31 | Complete |
| Name | LA FINANCIERE DU MIDI |
| Siren | 494263221 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/002270 |
| Management number | 2007B00581 |
| Activity code | 6619B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 100 250.00 | |||
AT Other tangible assets | 21 475.00 | |||
BB Receivables related to investments | 160.00 | |||
BH Other financial assets | 18 739.00 | |||
BJ TOTAL (I) | 150 034.00 | |||
BX Customers and related accounts | 83 486.00 | |||
BZ Other receivables | 8 188.00 | |||
CF Cash and cash equivalents | 175 891.00 | |||
CH Prepaid expenses | 5 949.00 | |||
CJ TOTAL (II) | 273 516.00 | |||
CO Grand total (0 to V) | 423 551.00 | |||
CU Other investments | 9 410.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 82 972.00 | 49 556.00 | 82 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 161.00 | 33 415.00 | 105 161.00 | |
DL TOTAL (I) | 254 133.00 | 148 972.00 | 254 133.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 383.00 | 70 345.00 | 56 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 540.00 | 206.00 | 20 540.00 | |
DX Trade payables and related accounts | 34 672.00 | 10 472.00 | 34 672.00 | |
DY Tax and social security liabilities | 37 820.00 | 10 840.00 | 37 820.00 | |
EC TOTAL (IV) | 149 417.00 | 91 864.00 | 149 417.00 | |
EE Grand total (I to V) | 423 551.00 | 260 837.00 | 423 551.00 | |
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