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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : SARL MEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL MEGA |
| Siren | 537565335 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 3742 |
| Management number | 2011B01167 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73320 TIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | 146 000.00 | 146 000.00 | |
AJ Other Intangible Assets | 273 436.00 | 273 436.00 | 273 436.00 | |
AR Technical installations, industrial equipment and tools | 81 622.00 | 71 351.00 | 10 270.00 | 81 622.00 |
AT Other tangible assets | 26 339.00 | 24 976.00 | 1 364.00 | 26 339.00 |
BH Other financial assets | 16 412.00 | 16 412.00 | 16 412.00 | |
BJ TOTAL (I) | 543 809.00 | 96 327.00 | 447 482.00 | 543 809.00 |
BT Goods | 64 747.00 | 64 747.00 | 64 747.00 | |
BX Customers and related accounts | 150.00 | 150.00 | 150.00 | |
BZ Other receivables | 51 904.00 | 51 904.00 | 51 904.00 | |
CF Cash and cash equivalents | 80 926.00 | 80 926.00 | 80 926.00 | |
CH Prepaid expenses | 432.00 | 432.00 | 432.00 | |
CJ TOTAL (II) | 198 159.00 | 198 159.00 | 198 159.00 | |
CO Grand total (0 to V) | 741 968.00 | 96 327.00 | 645 641.00 | 741 968.00 |
CS Evaluated investments - equity method | ||||
| 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 | 162 383.00 | 165 575.00 | 162 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 594.00 | -3 192.00 | 19 594.00 | |
DL TOTAL (I) | 225 977.00 | 206 383.00 | 225 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 000.00 | 268 895.00 | 217 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 073.00 | 160 560.00 | 153 073.00 | |
DX Trade payables and related accounts | 39 891.00 | 600.00 | 39 891.00 | |
DY Tax and social security liabilities | 9 701.00 | 9 701.00 | ||
EC TOTAL (IV) | 419 665.00 | 430 055.00 | 419 665.00 | |
EE Grand total (I to V) | 645 641.00 | 636 438.00 | 645 641.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 542.00 | 207.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 4 542.00 | 207.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 891.00 | 39 891.00 | 39 891.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 153 073.00 | 153 073.00 | 153 073.00 | |
VG Loans with a maturity of up to one year at origin | 217 000.00 | 42 754.00 | 174 246.00 | 217 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 701.00 | 9 701.00 | 9 701.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 898.00 | 52 486.00 | 16 412.00 | 68 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 665.00 | 245 419.00 | 174 246.00 | 419 665.00 |
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