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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : MESDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-08-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-08-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-08-31 | Complete |
| Name | MESDIS |
| Siren | 450357710 |
| Closing | 2016-08-31 |
| Registry code | 6903 |
| Registration number | B2017/004651 |
| Management number | 2014B00424 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 177 100.00 | 177 100.00 | 177 100.00 | |
AT Other tangible assets | 74 264.00 | 22 025.00 | 52 238.00 | 74 264.00 |
BJ TOTAL (I) | 251 563.00 | 22 225.00 | 229 338.00 | 251 563.00 |
BT Goods | 48 514.00 | 48 514.00 | 48 514.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 82 502.00 | 82 502.00 | 82 502.00 | |
BZ Other receivables | 6 397.00 | 6 397.00 | 6 397.00 | |
CF Cash and cash equivalents | 219 546.00 | 219 546.00 | 219 546.00 | |
CH Prepaid expenses | 2 158.00 | 2 158.00 | 2 158.00 | |
CJ TOTAL (II) | 359 116.00 | 359 116.00 | 359 116.00 | |
CO Grand total (0 to V) | 610 680.00 | 22 225.00 | 588 455.00 | 610 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 139 633.00 | 139 633.00 | 139 633.00 | |
DH Retained earnings | 34 027.00 | 691.00 | 34 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 982.00 | 33 337.00 | 32 982.00 | |
DL TOTAL (I) | 228 642.00 | 195 660.00 | 228 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 113.00 | 175 767.00 | 167 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 2 745.00 | 1 290.00 | |
DX Trade payables and related accounts | 161 662.00 | 140 358.00 | 161 662.00 | |
DY Tax and social security liabilities | 18 603.00 | 15 504.00 | 18 603.00 | |
EA Other liabilities | 11 146.00 | 5 989.00 | 11 146.00 | |
EC TOTAL (IV) | 359 813.00 | 340 364.00 | 359 813.00 | |
EE Grand total (I to V) | 588 455.00 | 536 024.00 | 588 455.00 | |
EG Accrued income and payables due within one year | 227 095.00 | 191 697.00 | 227 095.00 | |
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