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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : LES MEANDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LES MEANDRES |
| Siren | 441890589 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 3375 |
| Management number | 2005B00259 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50430 Saint-Germain-sur-Ay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 472 251.00 | 8 207.00 | 464 043.00 | 472 251.00 |
BD Other fixed assets | 215.00 | 215.00 | 215.00 | |
BJ TOTAL (I) | 560 456.00 | 9 197.00 | 551 258.00 | 560 456.00 |
CD Marketable securities | 1 529 785.00 | 1 529 785.00 | 1 529 785.00 | |
CF Cash and cash equivalents | 25 929.00 | 25 929.00 | 25 929.00 | |
CJ TOTAL (II) | 1 555 714.00 | 1 555 714.00 | 1 555 714.00 | |
CO Grand total (0 to V) | 2 116 170.00 | 9 197.00 | 2 106 973.00 | 2 116 170.00 |
CU Other investments | 87 990.00 | 990.00 | 87 000.00 | 87 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 1 301 415.00 | 1 301 415.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 889.00 | 719 889.00 | ||
DL TOTAL (I) | 2 065 304.00 | 2 065 304.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 496.00 | 11 496.00 | ||
DX Trade payables and related accounts | 1 782.00 | 1 782.00 | ||
DY Tax and social security liabilities | 28 391.00 | 28 391.00 | ||
EC TOTAL (IV) | 41 669.00 | 41 669.00 | ||
EE Grand total (I to V) | 2 106 973.00 | 2 106 973.00 | ||
EG Accrued income and payables due within one year | 41 669.00 | 41 669.00 | ||
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