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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : MEDITERRANEE AMENAGEMENT PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | MEDITERRANEE AMENAGEMENT PROMOTION |
| Siren | 523299675 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 10760 |
| Management number | 2010B01233 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13290 Les Milles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 185.00 | 1 083.00 | 1 102.00 | 2 185.00 |
AT Other tangible assets | 4 724.00 | 4 275.00 | 449.00 | 4 724.00 |
BH Other financial assets | 4 236.00 | 4 236.00 | 4 236.00 | |
BJ TOTAL (I) | 62 144.00 | 5 358.00 | 56 786.00 | 62 144.00 |
BN Goods in progress | 618 534.00 | 618 534.00 | 618 534.00 | |
BP Services in progress | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 201 567.00 | 201 567.00 | 201 567.00 | |
BZ Other receivables | 195 041.00 | 195 041.00 | 195 041.00 | |
CF Cash and cash equivalents | 358 083.00 | 358 083.00 | 358 083.00 | |
CH Prepaid expenses | 385.00 | 385.00 | 385.00 | |
CJ TOTAL (II) | 1 374 110.00 | 1 374 110.00 | 1 374 110.00 | |
CO Grand total (0 to V) | 1 436 254.00 | 5 358.00 | 1 430 896.00 | 1 436 254.00 |
CP Shares due in less than one year | 4 236.00 | 4 236.00 | ||
CU Other investments | 50 999.00 | 50 999.00 | 50 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 33 323.00 | 33 323.00 | 33 323.00 | |
DH Retained earnings | 20 094.00 | 20 094.00 | 20 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 481.00 | 18 417.00 | 41 481.00 | |
DL TOTAL (I) | 138 899.00 | 115 834.00 | 138 899.00 | |
DP Provisions for Risks | 70 000.00 | 70 000.00 | 70 000.00 | |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | 70 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 897.00 | 2 897.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 602 595.00 | 486 328.00 | 602 595.00 | |
DX Trade payables and related accounts | 475 047.00 | 290 316.00 | 475 047.00 | |
DY Tax and social security liabilities | 139 459.00 | 62 832.00 | 139 459.00 | |
EA Other liabilities | 2 000.00 | 80 953.00 | 2 000.00 | |
EC TOTAL (IV) | 1 221 998.00 | 920 429.00 | 1 221 998.00 | |
EE Grand total (I to V) | 1 430 896.00 | 1 106 263.00 | 1 430 896.00 | |
EG Accrued income and payables due within one year | 1 221 998.00 | 920 429.00 | 1 221 998.00 | |
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