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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : MELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-09-30 | Complete |
| Name | MELIA |
| Siren | 529550410 |
| Closing | 2018-09-30 |
| Registry code | 8305 |
| Registration number | B2019/001503 |
| Management number | 2011B00057 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83430 SAINT MANDRIER SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 358.00 | 1 708.00 | 2 650.00 | 4 358.00 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 31 236.00 | 27 585.00 | 3 651.00 | 31 236.00 |
AR Technical installations, industrial equipment and tools | 140 576.00 | 121 769.00 | 18 807.00 | 140 576.00 |
AT Other tangible assets | 1 300.00 | 546.00 | 755.00 | 1 300.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 428 237.00 | 151 608.00 | 276 630.00 | 428 237.00 |
BL Raw materials, supplies | 2 901.00 | 2 901.00 | 2 901.00 | |
BX Customers and related accounts | 568.00 | 568.00 | 568.00 | |
BZ Other receivables | 18 495.00 | 18 495.00 | 18 495.00 | |
CF Cash and cash equivalents | 79 439.00 | 79 439.00 | 79 439.00 | |
CH Prepaid expenses | 294.00 | 294.00 | 294.00 | |
CJ TOTAL (II) | 101 696.00 | 101 696.00 | 101 696.00 | |
CO Grand total (0 to V) | 529 934.00 | 151 608.00 | 378 326.00 | 529 934.00 |
CU Other investments | 417.00 | 417.00 | 417.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 225 684.00 | 194 897.00 | 225 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 893.00 | 50 787.00 | 46 893.00 | |
DL TOTAL (I) | 276 977.00 | 250 084.00 | 276 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 008.00 | 17 434.00 | 18 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | 2 962.00 | 3 162.00 | |
DX Trade payables and related accounts | 28 213.00 | 22 080.00 | 28 213.00 | |
DY Tax and social security liabilities | 51 876.00 | 51 521.00 | 51 876.00 | |
EA Other liabilities | 91.00 | 265.00 | 91.00 | |
EC TOTAL (IV) | 101 350.00 | 94 261.00 | 101 350.00 | |
EE Grand total (I to V) | 378 326.00 | 344 345.00 | 378 326.00 | |
EG Accrued income and payables due within one year | 88 790.00 | 94 261.00 | 88 790.00 | |
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