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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : EURL MEDINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Complete |
| 2022-01-27 | Public | 2021-09-30 | Complete |
| 2021-02-18 | Public | 2020-09-30 | Complete |
| 2020-07-15 | Public | 2019-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-07-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-10 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL MEDINA |
| Siren | 439318403 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 1872 |
| Management number | 2001B01042 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 833.00 | 29 757.00 | 76.00 | 29 833.00 |
AH Goodwill | 605 000.00 | 605 000.00 | 605 000.00 | |
AR Technical installations, industrial equipment and tools | 101 567.00 | 72 662.00 | 28 905.00 | 101 567.00 |
AT Other tangible assets | 8 588.00 | 3 892.00 | 4 696.00 | 8 588.00 |
BH Other financial assets | 2 257.00 | 2 257.00 | 2 257.00 | |
BJ TOTAL (I) | 747 245.00 | 106 311.00 | 640 934.00 | 747 245.00 |
BT Goods | 9 303.00 | 9 303.00 | 9 303.00 | |
BX Customers and related accounts | 10 883.00 | 10 883.00 | 10 883.00 | |
BZ Other receivables | 41 058.00 | 41 058.00 | 41 058.00 | |
CF Cash and cash equivalents | 56 697.00 | 56 697.00 | 56 697.00 | |
CH Prepaid expenses | 7 499.00 | 7 499.00 | 7 499.00 | |
CJ TOTAL (II) | 125 439.00 | 125 439.00 | 125 439.00 | |
CO Grand total (0 to V) | 872 684.00 | 106 311.00 | 766 373.00 | 872 684.00 |
CP Shares due in less than one year | 2 257.00 | 2 257.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 556 216.00 | 536 637.00 | 556 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 311.00 | 19 579.00 | 28 311.00 | |
DL TOTAL (I) | 593 327.00 | 565 016.00 | 593 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 207.00 | 131 152.00 | 90 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 2.00 | 62.00 | |
DX Trade payables and related accounts | 32 489.00 | 33 363.00 | 32 489.00 | |
DY Tax and social security liabilities | 43 354.00 | 52 606.00 | 43 354.00 | |
EA Other liabilities | 6 933.00 | 18 433.00 | 6 933.00 | |
EC TOTAL (IV) | 173 046.00 | 235 557.00 | 173 046.00 | |
EE Grand total (I to V) | 766 373.00 | 800 573.00 | 766 373.00 | |
EG Accrued income and payables due within one year | 125 290.00 | 146 755.00 | 125 290.00 | |
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