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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : MEL ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2018-08-31 | Simplified |
| 2018-04-09 | Public | 2017-08-31 | Complete |
| 2017-06-27 | Public | 2016-08-31 | Complete |
| Name | MEL ENERGIES |
| Siren | 514954817 |
| Closing | 2016-08-31 |
| Registry code | 5751 |
| Registration number | 3916 |
| Management number | 2009B00155 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57580 Beux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 033 933.00 | 359 886.00 | 674 046.00 | 1 033 933.00 |
BJ TOTAL (I) | 1 033 933.00 | 359 886.00 | 674 046.00 | 1 033 933.00 |
BX Customers and related accounts | 10 792.00 | 10 792.00 | 10 792.00 | |
BZ Other receivables | 194 993.00 | 194 993.00 | 194 993.00 | |
CF Cash and cash equivalents | 1 399.00 | 1 399.00 | 1 399.00 | |
CH Prepaid expenses | 14 808.00 | 14 808.00 | 14 808.00 | |
CJ TOTAL (II) | 221 992.00 | 221 992.00 | 221 992.00 | |
CO Grand total (0 to V) | 1 255 925.00 | 359 886.00 | 896 039.00 | 1 255 925.00 |
| 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 | 100.00 | 100.00 | |
DH Retained earnings | 5 653.00 | 7 776.00 | 5 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 747.00 | 57 877.00 | 51 747.00 | |
DL TOTAL (I) | 58 501.00 | 66 753.00 | 58 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 682 422.00 | 746 906.00 | 682 422.00 | |
DX Trade payables and related accounts | 30 329.00 | 24 824.00 | 30 329.00 | |
DY Tax and social security liabilities | 9 052.00 | 11 115.00 | 9 052.00 | |
EA Other liabilities | 115 733.00 | 7 681.00 | 115 733.00 | |
EC TOTAL (IV) | 837 537.00 | 790 527.00 | 837 537.00 | |
EE Grand total (I to V) | 896 039.00 | 857 280.00 | 896 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 301.00 | |||
FX Taxes, duties, and similar payments | 1 847.00 | |||
FY Salaries and Wages | 2 738.00 | |||
GA Operating Expenses - Depreciation and Amortization | 58 186.00 | |||
GF Total Operating Expenses (II) | 92 074.00 | |||
GG - OPERATING RESULT (I - II) | -92 074.00 | |||
GU Total financial expenses (VI) | 29 455.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 60.00 | 60.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -60.00 | ||
HK Income tax | 15 420.00 | 18 455.00 | 15 420.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 010.00 | 142 030.00 | 137 010.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 747.00 | 57 877.00 | 51 747.00 | |
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