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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : M.I.D. ELECTRONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-08 | Partially confidential | 2017-06-30 | Complete |
| Name | M.I.D. ELECTRONIQUE |
| Siren | 447586652 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 815 |
| Management number | 2003B00180 |
| Activity code | 3313Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45400 SEMOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 769.00 | 6 436.00 | 3 333.00 | 9 769.00 |
AN Land | 24 535.00 | 22 058.00 | 2 477.00 | 24 535.00 |
AR Technical installations, industrial equipment and tools | 16 805.00 | 16 033.00 | 773.00 | 16 805.00 |
AT Other tangible assets | 139 822.00 | 113 555.00 | 26 267.00 | 139 822.00 |
BD Other fixed assets | 184.00 | 184.00 | 184.00 | |
BH Other financial assets | 7 844.00 | 7 844.00 | 7 844.00 | |
BJ TOTAL (I) | 201 959.00 | 158 082.00 | 43 878.00 | 201 959.00 |
BL Raw materials, supplies | 40 092.00 | 40 092.00 | 40 092.00 | |
BV Advances and down payments on orders | 1 444.00 | 1 444.00 | 1 444.00 | |
BX Customers and related accounts | 553 284.00 | 1 923.00 | 551 361.00 | 553 284.00 |
BZ Other receivables | 35 395.00 | 35 395.00 | 35 395.00 | |
CD Marketable securities | 252 309.00 | 252 309.00 | 252 309.00 | |
CF Cash and cash equivalents | 44 535.00 | 44 535.00 | 44 535.00 | |
CH Prepaid expenses | 1 824.00 | 1 824.00 | 1 824.00 | |
CJ TOTAL (II) | 928 884.00 | 1 923.00 | 926 961.00 | 928 884.00 |
CO Grand total (0 to V) | 1 130 843.00 | 160 005.00 | 970 838.00 | 1 130 843.00 |
CS Evaluated investments - equity method | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 278 878.00 | 231 036.00 | 278 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 628.00 | 47 841.00 | 55 628.00 | |
DL TOTAL (I) | 357 605.00 | 301 978.00 | 357 605.00 | |
DP Provisions for Risks | 18 260.00 | |||
DR TOTAL (IV) | 18 260.00 | |||
DU Loans and Debts from Credit Institutions (3) | 200 660.00 | 179 679.00 | 200 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 773.00 | 61 042.00 | 78 773.00 | |
DX Trade payables and related accounts | 148 139.00 | 195 055.00 | 148 139.00 | |
DY Tax and social security liabilities | 173 624.00 | 175 026.00 | 173 624.00 | |
EA Other liabilities | 12 037.00 | 5 564.00 | 12 037.00 | |
EB Prepaid income (2) | 2 500.00 | |||
EC TOTAL (IV) | 613 233.00 | 618 867.00 | 613 233.00 | |
EE Grand total (I to V) | 970 838.00 | 939 104.00 | 970 838.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 300 565.00 | 300 565.00 | 300 565.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 582 860.00 | 582 860.00 | 582 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 199.00 | 1 059 048.00 | 10 151.00 | 1 069 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 085.00 | 1 053 233.00 | 30 852.00 | 1 084 085.00 |
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