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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : MIDI PARE BRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-17 | Partially confidential | 2016-12-31 | Complete |
| Name | MIDI PARE BRISE |
| Siren | 794276154 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 539 |
| Management number | 2013B01876 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 490.00 | 1 490.00 | 17 000.00 | 18 490.00 |
AH Goodwill | 287 000.00 | 287 000.00 | 287 000.00 | |
AR Technical installations, industrial equipment and tools | 9 000.00 | 6 150.00 | 2 850.00 | 9 000.00 |
AT Other tangible assets | 68 966.00 | 37 976.00 | 30 990.00 | 68 966.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 418 456.00 | 45 616.00 | 372 840.00 | 418 456.00 |
BL Raw materials, supplies | 51 201.00 | 1 650.00 | 49 551.00 | 51 201.00 |
BV Advances and down payments on orders | 1 279.00 | 1 279.00 | 1 279.00 | |
BX Customers and related accounts | 148 842.00 | 148 842.00 | 148 842.00 | |
BZ Other receivables | 45 469.00 | 45 469.00 | 45 469.00 | |
CF Cash and cash equivalents | 101 609.00 | 101 609.00 | 101 609.00 | |
CH Prepaid expenses | 8 522.00 | 8 522.00 | 8 522.00 | |
CJ TOTAL (II) | 356 921.00 | 1 650.00 | 355 271.00 | 356 921.00 |
CO Grand total (0 to V) | 775 378.00 | 47 266.00 | 728 111.00 | 775 378.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
| 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 | 179 880.00 | 92 347.00 | 179 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 427.00 | 87 533.00 | 73 427.00 | |
DL TOTAL (I) | 297 307.00 | 223 880.00 | 297 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 292.00 | 248 954.00 | 191 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 592.00 | 61 696.00 | 21 592.00 | |
DX Trade payables and related accounts | 137 031.00 | 138 111.00 | 137 031.00 | |
DY Tax and social security liabilities | 80 889.00 | 82 837.00 | 80 889.00 | |
EA Other liabilities | 1 091.00 | |||
EC TOTAL (IV) | 430 805.00 | 532 689.00 | 430 805.00 | |
EE Grand total (I to V) | 728 111.00 | 756 569.00 | 728 111.00 | |
EG Accrued income and payables due within one year | 291 325.00 | 344 773.00 | 291 325.00 | |
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