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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : MID- Manu Internet Diffusion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-15 | Partially confidential | 2017-03-31 | Complete |
| Name | MID- Manu Internet Diffusion |
| Siren | 448345728 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 11421 |
| Management number | 2013B00930 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Amberieu en Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 566.00 | 72 539.00 | 27.00 | 72 566.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | 3 160.00 | |
AT Other tangible assets | 100 765.00 | 32 738.00 | 68 027.00 | 100 765.00 |
BJ TOTAL (I) | 176 491.00 | 108 437.00 | 68 054.00 | 176 491.00 |
BT Goods | 163 742.00 | 5 643.00 | 158 099.00 | 163 742.00 |
BX Customers and related accounts | 141 038.00 | 141 038.00 | 141 038.00 | |
BZ Other receivables | 18 673.00 | 18 673.00 | 18 673.00 | |
CF Cash and cash equivalents | 89 771.00 | 89 771.00 | 89 771.00 | |
CH Prepaid expenses | 8 192.00 | 8 192.00 | 8 192.00 | |
CJ TOTAL (II) | 421 416.00 | 5 643.00 | 415 773.00 | 421 416.00 |
CO Grand total (0 to V) | 597 907.00 | 114 080.00 | 483 827.00 | 597 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 570.00 | 570.00 | ||
DG Other reserves | 10 849.00 | 10 849.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 910.00 | 32 910.00 | ||
DL TOTAL (I) | 69 330.00 | 69 330.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 648.00 | 162 648.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 757.00 | 18 757.00 | ||
DW Advances and down payments received on current orders | 37 675.00 | 37 675.00 | ||
DX Trade payables and related accounts | 128 467.00 | 128 467.00 | ||
DY Tax and social security liabilities | 56 950.00 | 56 950.00 | ||
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 414 497.00 | 414 497.00 | ||
EE Grand total (I to V) | 483 827.00 | 483 827.00 | ||
EG Accrued income and payables due within one year | 308 941.00 | 308 941.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 165.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 643.00 | |||
7B Total provisions for depreciation | 5 643.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 757.00 | 18 757.00 | 18 757.00 | |
8B Suppliers and Related Accounts | 128 467.00 | 128 467.00 | 128 467.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | 10 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 903.00 | 167 903.00 | 167 903.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 376 822.00 | 271 266.00 | 105 556.00 | 376 822.00 |
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