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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : MEDOR ENR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | MEDOR ENR |
| Siren | 534803960 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 2915 |
| Management number | 2012B00727 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41160 Saint-Hilaire-la-Gravelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 407 006.00 | 621 626.00 | 1 785 380.00 | 2 407 006.00 |
044 Total Fixed Assets | 2 407 006.00 | 621 626.00 | 1 785 380.00 | 2 407 006.00 |
064 Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
068 Receivables – Trade and related accounts | 14 121.00 | 14 121.00 | 14 121.00 | |
072 Receivables – Other | 69 537.00 | 69 537.00 | 69 537.00 | |
084 Cash | 266 427.00 | 266 427.00 | 266 427.00 | |
096 Total Current Assets + Prepaid Expenses | 351 335.00 | 351 335.00 | 351 335.00 | |
110 Total Assets | 2 758 342.00 | 621 626.00 | 2 136 716.00 | 2 758 342.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -34 302.00 | |||
136 Profit for the Year | 96 617.00 | |||
140 Regulated Provisions | 485 855.00 | |||
142 Total Equity - Total I | 552 170.00 | |||
156 Loans and similar debts | 707 943.00 | |||
166 Suppliers and related accounts | 18 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 837 006.00 | |||
172 Other debts | 857 932.00 | |||
176 Total debts | 1 584 545.00 | |||
180 Liabilities Total | 2 136 716.00 | |||
195 Of which payables due in more than one year | 421 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 376 808.00 | 376 808.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 376 810.00 | 376 810.00 | ||
242 Other external expenses | 24 800.00 | 24 800.00 | ||
243 (including business tax) | -57 741.00 | -57 741.00 | ||
244 Taxes, duties and similar payments | 5 774.00 | 5 774.00 | ||
254 Depreciation and amortization | 144 631.00 | 144 631.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 175 206.00 | 175 206.00 | ||
270 Operating profit | 201 604.00 | 201 604.00 | ||
290 Exceptional income | 1 292.00 | 1 292.00 | ||
294 Financial expenses | 36 423.00 | 36 423.00 | ||
300 Exceptional expenses | 52 132.00 | 52 132.00 | ||
306 Income tax's | 17 724.00 | 17 724.00 | ||
310 Profit or loss | 96 617.00 | 96 617.00 | ||
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