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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : MEAT PROCESS SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-06-30 | Complete |
| 2022-03-14 | Public | 2020-06-30 | Complete |
| 2018-05-31 | Public | 2017-06-30 | Complete |
| Name | MEAT PROCESS SOLUTION |
| Siren | 825071129 |
| Closing | 2017-06-30 |
| Registry code | 4701 |
| Registration number | 893 |
| Management number | 2017B00040 |
| Activity code | 8292Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 443.00 | 21 443.00 | 21 443.00 | |
AP Buildings | 192 984.00 | 5 396.00 | 187 587.00 | 192 984.00 |
AV Fixed assets in progress | 7 625.00 | 7 625.00 | 7 625.00 | |
BJ TOTAL (I) | 222 051.00 | 5 396.00 | 216 655.00 | 222 051.00 |
BZ Other receivables | 2 924.00 | 2 924.00 | 2 924.00 | |
CF Cash and cash equivalents | 196 275.00 | 196 275.00 | 196 275.00 | |
CJ TOTAL (II) | 199 199.00 | 199 199.00 | 199 199.00 | |
CO Grand total (0 to V) | 421 250.00 | 5 396.00 | 415 854.00 | 421 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 917.00 | -10 917.00 | ||
DL TOTAL (I) | 189 083.00 | 189 083.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 214 921.00 | 214 921.00 | ||
DX Trade payables and related accounts | 2 764.00 | 2 764.00 | ||
DZ Fixed asset liabilities and related accounts | 9 085.00 | 9 085.00 | ||
EC TOTAL (IV) | 226 770.00 | 226 770.00 | ||
EE Grand total (I to V) | 415 854.00 | 415 854.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 429.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 396.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 8 827.00 | |||
GG - OPERATING RESULT (I - II) | -8 826.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 826.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 091.00 | 2 091.00 | ||
HH Total exceptional expenses (VIII) | 2 091.00 | 2 091.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | -2 091.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 917.00 | 10 917.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 917.00 | -10 917.00 | ||
| 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 | 214 921.00 | 214 921.00 | 214 921.00 | |
8B Suppliers and Related Accounts | 2 764.00 | 2 764.00 | 2 764.00 | |
8J Fixed Asset Liabilities and Related Accounts | 9 085.00 | 9 085.00 | 9 085.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924.00 | 2 924.00 | 2 924.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 770.00 | 226 770.00 | 226 770.00 | |
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