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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : MESTRALLET ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-07 | Partially confidential | 2019-05-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-05-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-05-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-05-31 | Complete |
| Name | MESTRALLET ELECTRICITE |
| Siren | 381556919 |
| Closing | 2017-05-31 |
| Registry code | 7401 |
| Registration number | B2018/004370 |
| Management number | 1991B80135 |
| Activity code | 4321A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 652.00 | 3 020.00 | 632.00 | 3 652.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 13 173.00 | 13 173.00 | 13 173.00 | |
AP Buildings | 128 266.00 | 117 968.00 | 10 298.00 | 128 266.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 5 060.00 | 5 060.00 | |
AT Other tangible assets | 288 375.00 | 206 974.00 | 81 401.00 | 288 375.00 |
BJ TOTAL (I) | 440 099.00 | 333 022.00 | 107 077.00 | 440 099.00 |
BL Raw materials, supplies | 1 325.00 | 1 325.00 | 1 325.00 | |
BR Intermediate and finished products | ||||
BT Goods | 5 714.00 | 5 714.00 | 5 714.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 272 657.00 | 272 657.00 | 272 657.00 | |
BZ Other receivables | 115 454.00 | 115 454.00 | 115 454.00 | |
CF Cash and cash equivalents | 456 537.00 | 456 537.00 | 456 537.00 | |
CH Prepaid expenses | 6 393.00 | 6 393.00 | 6 393.00 | |
CJ TOTAL (II) | 858 080.00 | 858 080.00 | 858 080.00 | |
CO Grand total (0 to V) | 1 298 179.00 | 333 022.00 | 965 157.00 | 1 298 179.00 |
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DE Statutory or contractual reserves | 277 603.00 | 275 907.00 | 277 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 843.00 | 251 697.00 | 298 843.00 | |
DL TOTAL (I) | 617 146.00 | 568 303.00 | 617 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 1 211.00 | 1 214.00 | |
DX Trade payables and related accounts | 40 096.00 | 44 747.00 | 40 096.00 | |
DY Tax and social security liabilities | 304 112.00 | 191 651.00 | 304 112.00 | |
EA Other liabilities | 121.00 | 121.00 | ||
EB Prepaid income (2) | 2 466.00 | 7 000.00 | 2 466.00 | |
EC TOTAL (IV) | 348 010.00 | 244 608.00 | 348 010.00 | |
EE Grand total (I to V) | 965 157.00 | 812 912.00 | 965 157.00 | |
EG Accrued income and payables due within one year | 348 010.00 | 244 608.00 | 348 010.00 | |
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