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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : MEDOR ENR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | MEDOR ENR |
| Siren | 534803960 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 3088 |
| Management number | 2012B00727 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41160 Saint-Hilaire-la-Gravelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 407 006.00 | 476 995.00 | 1 930 011.00 | 2 407 006.00 |
044 Total Fixed Assets | 2 407 006.00 | 476 995.00 | 1 930 011.00 | 2 407 006.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 12 210.00 | 12 210.00 | 12 210.00 | |
072 Receivables – Other | 79 332.00 | 79 332.00 | 79 332.00 | |
084 Cash | 256 663.00 | 256 663.00 | 256 663.00 | |
096 Total Current Assets + Prepaid Expenses | 348 705.00 | 348 705.00 | 348 705.00 | |
110 Total Assets | 2 755 712.00 | 476 995.00 | 2 278 716.00 | 2 755 712.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -93 919.00 | |||
136 Profit for the Year | 59 618.00 | |||
140 Regulated Provisions | 435 015.00 | |||
142 Total Equity - Total I | 404 714.00 | |||
156 Loans and similar debts | 984 646.00 | |||
166 Suppliers and related accounts | 19 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 868 546.00 | |||
172 Other debts | 870 306.00 | |||
176 Total debts | 1 874 003.00 | |||
180 Liabilities Total | 2 278 716.00 | |||
195 Of which payables due in more than one year | 706 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 370 807.00 | 370 807.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 370 808.00 | 370 808.00 | ||
242 Other external expenses | 34 800.00 | 34 800.00 | ||
243 (including business tax) | 3 481.00 | 3 481.00 | ||
244 Taxes, duties and similar payments | 3 481.00 | 3 481.00 | ||
254 Depreciation and amortization | 144 631.00 | 144 631.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 182 914.00 | 182 914.00 | ||
270 Operating profit | 187 894.00 | 187 894.00 | ||
294 Financial expenses | 45 576.00 | 45 576.00 | ||
300 Exceptional expenses | 82 700.00 | 82 700.00 | ||
310 Profit or loss | 59 618.00 | 59 618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 407 006.00 | 2 407 006.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 798.00 | 6 798.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 82 700.00 | 82 700.00 | ||
682 INCREASES Total Statement of Provisions | 82 700.00 | 82 700.00 | ||
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