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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : MEDITERRANEE CLOTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Partially confidential | 2015-12-31 | Complete |
| Name | MEDITERRANEE CLOTURES |
| Siren | 539928945 |
| Closing | 2015-12-31 |
| Registry code | 6601 |
| Registration number | B2017/010597 |
| Management number | 2012B00207 |
| Activity code | 4329B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 021.00 | 258.00 | 1 762.00 | 2 021.00 |
AR Technical installations, industrial equipment and tools | 10 217.00 | 2 646.00 | 7 571.00 | 10 217.00 |
AT Other tangible assets | 6 622.00 | 3 580.00 | 3 042.00 | 6 622.00 |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 21 660.00 | 6 484.00 | 15 176.00 | 21 660.00 |
BL Raw materials, supplies | 72 415.00 | 72 415.00 | 72 415.00 | |
BP Services in progress | 456.00 | 456.00 | 456.00 | |
BV Advances and down payments on orders | 224.00 | 224.00 | 224.00 | |
BX Customers and related accounts | 642 499.00 | 642 499.00 | 642 499.00 | |
BZ Other receivables | 17 564.00 | 17 564.00 | 17 564.00 | |
CF Cash and cash equivalents | 243 207.00 | 243 207.00 | 243 207.00 | |
CH Prepaid expenses | 10 424.00 | 10 424.00 | 10 424.00 | |
CJ TOTAL (II) | 986 789.00 | 986 789.00 | 986 789.00 | |
CO Grand total (0 to V) | 1 008 448.00 | 6 484.00 | 1 001 964.00 | 1 008 448.00 |
CP Shares due in less than one year | 2 800.00 | 2 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 233 114.00 | 166 106.00 | 233 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 636.00 | 97 009.00 | 228 636.00 | |
DL TOTAL (I) | 494 751.00 | 296 114.00 | 494 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 478.00 | 753.00 | 1 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 482.00 | 38 433.00 | 38 482.00 | |
DW Advances and down payments received on current orders | 1 880.00 | 1 880.00 | ||
DX Trade payables and related accounts | 306 826.00 | 203 551.00 | 306 826.00 | |
DY Tax and social security liabilities | 143 271.00 | 72 817.00 | 143 271.00 | |
EA Other liabilities | 3 538.00 | 7 864.00 | 3 538.00 | |
EB Prepaid income (2) | 13 618.00 | 69 974.00 | 13 618.00 | |
EC TOTAL (IV) | 507 213.00 | 393 392.00 | 507 213.00 | |
EE Grand total (I to V) | 1 001 964.00 | 689 507.00 | 1 001 964.00 | |
EG Accrued income and payables due within one year | 507 213.00 | 393 392.00 | 507 213.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478.00 | 753.00 | 1 478.00 | |
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