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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : MESDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-08-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-08-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-08-31 | Complete |
| Name | MESDIS |
| Siren | 450357710 |
| Closing | 2017-08-31 |
| Registry code | 6903 |
| Registration number | B2018/004134 |
| Management number | 2014B00424 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 177 100.00 | 177 100.00 | 177 100.00 | |
AT Other tangible assets | 75 252.00 | 36 687.00 | 38 565.00 | 75 252.00 |
BJ TOTAL (I) | 252 552.00 | 36 887.00 | 215 665.00 | 252 552.00 |
BT Goods | 28 631.00 | 28 631.00 | 28 631.00 | |
BX Customers and related accounts | 49 359.00 | 49 359.00 | 49 359.00 | |
BZ Other receivables | 3 079.00 | 3 079.00 | 3 079.00 | |
CF Cash and cash equivalents | 242 180.00 | 242 180.00 | 242 180.00 | |
CH Prepaid expenses | 2 278.00 | 2 278.00 | 2 278.00 | |
CJ TOTAL (II) | 325 528.00 | 325 528.00 | 325 528.00 | |
CO Grand total (0 to V) | 578 079.00 | 36 887.00 | 541 192.00 | 578 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 139 633.00 | 139 633.00 | 139 633.00 | |
DH Retained earnings | 67 009.00 | 34 027.00 | 67 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 628.00 | 32 982.00 | 27 628.00 | |
DL TOTAL (I) | 256 270.00 | 228 642.00 | 256 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 781.00 | 167 113.00 | 132 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 1 290.00 | 1 304.00 | |
DX Trade payables and related accounts | 132 008.00 | 161 662.00 | 132 008.00 | |
DY Tax and social security liabilities | 17 150.00 | 18 603.00 | 17 150.00 | |
EA Other liabilities | 1 680.00 | 11 146.00 | 1 680.00 | |
EC TOTAL (IV) | 284 923.00 | 359 813.00 | 284 923.00 | |
EE Grand total (I to V) | 541 192.00 | 588 455.00 | 541 192.00 | |
EG Accrued income and payables due within one year | 187 383.00 | 227 095.00 | 187 383.00 | |
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