Grow your business safely with MELIA
All the information you need about MELIA to develop and secure your business in France
M
HOME >
CORPORATES
>
MELIA >
BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : MELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-09-30 | Complete |
| Name | MELIA |
| Siren | 529550410 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 840 |
| Management number | 2011B00057 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83430 ST MANDRIER SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 28 966.00 | 25 020.00 | 3 946.00 | 28 966.00 |
AR Technical installations, industrial equipment and tools | 124 994.00 | 110 604.00 | 14 390.00 | 124 994.00 |
AT Other tangible assets | 518.00 | 398.00 | 120.00 | 518.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 405 237.00 | 136 022.00 | 269 215.00 | 405 237.00 |
BL Raw materials, supplies | 2 312.00 | 2 312.00 | 2 312.00 | |
BX Customers and related accounts | 1 422.00 | 1 422.00 | 1 422.00 | |
BZ Other receivables | 16 478.00 | 16 478.00 | 16 478.00 | |
CF Cash and cash equivalents | 54 411.00 | 54 411.00 | 54 411.00 | |
CH Prepaid expenses | 508.00 | 508.00 | 508.00 | |
CJ TOTAL (II) | 75 130.00 | 75 130.00 | 75 130.00 | |
CO Grand total (0 to V) | 480 367.00 | 136 022.00 | 344 345.00 | 480 367.00 |
CP Shares due in less than one year | 350.00 | 350.00 | ||
CU Other investments | 410.00 | 410.00 | 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 194 897.00 | 150 980.00 | 194 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 787.00 | 43 917.00 | 50 787.00 | |
DL TOTAL (I) | 250 084.00 | 199 297.00 | 250 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 434.00 | 68 599.00 | 17 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 962.00 | 14 136.00 | 2 962.00 | |
DX Trade payables and related accounts | 22 080.00 | 22 301.00 | 22 080.00 | |
DY Tax and social security liabilities | 51 521.00 | 42 485.00 | 51 521.00 | |
EA Other liabilities | 265.00 | 111.00 | 265.00 | |
EC TOTAL (IV) | 94 261.00 | 147 632.00 | 94 261.00 | |
EE Grand total (I to V) | 344 345.00 | 346 929.00 | 344 345.00 | |
EG Accrued income and payables due within one year | 94 261.00 | 130 198.00 | 94 261.00 | |
all companies in France
Complete and comprehensive database.
