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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : MEDITERRANEE CLOTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Partially confidential | 2015-12-31 | Complete |
| Name | MEDITERRANEE CLOTURES |
| Siren | 539928945 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005354 |
| Management number | 2012B00207 |
| Activity code | 4329B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 321.00 | 2 806.00 | 515.00 | 3 321.00 |
AR Technical installations, industrial equipment and tools | 9 946.00 | 4 512.00 | 5 434.00 | 9 946.00 |
AT Other tangible assets | 65 685.00 | 7 615.00 | 58 070.00 | 65 685.00 |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 81 752.00 | 14 932.00 | 66 819.00 | 81 752.00 |
BL Raw materials, supplies | 112 928.00 | 112 928.00 | 112 928.00 | |
BP Services in progress | 7 818.00 | 7 818.00 | 7 818.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 698 338.00 | 698 338.00 | 698 338.00 | |
BZ Other receivables | 80 793.00 | 80 793.00 | 80 793.00 | |
CF Cash and cash equivalents | 156 125.00 | 156 125.00 | 156 125.00 | |
CH Prepaid expenses | 1 184.00 | 1 184.00 | 1 184.00 | |
CJ TOTAL (II) | 1 057 187.00 | 1 057 187.00 | 1 057 187.00 | |
CO Grand total (0 to V) | 1 138 939.00 | 14 932.00 | 1 124 006.00 | 1 138 939.00 |
CP Shares due in less than one year | 2 800.00 | 2 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 489 939.00 | 401 751.00 | 489 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 737.00 | 176 188.00 | 77 737.00 | |
DL TOTAL (I) | 600 676.00 | 610 939.00 | 600 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 195.00 | 992.00 | 39 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 706.00 | 35 466.00 | 15 706.00 | |
DW Advances and down payments received on current orders | 4 251.00 | 1 880.00 | 4 251.00 | |
DX Trade payables and related accounts | 317 264.00 | 229 631.00 | 317 264.00 | |
DY Tax and social security liabilities | 133 097.00 | 147 141.00 | 133 097.00 | |
EA Other liabilities | 13 818.00 | 2 106.00 | 13 818.00 | |
EC TOTAL (IV) | 523 331.00 | 417 216.00 | 523 331.00 | |
EE Grand total (I to V) | 1 124 006.00 | 1 028 155.00 | 1 124 006.00 | |
EG Accrued income and payables due within one year | 488 773.00 | 415 336.00 | 488 773.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062.00 | 992.00 | 1 062.00 | |
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