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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : LE MEDITERRANEE ARGELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | LE MEDITERRANEE ARGELES |
| Siren | 503018038 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/003829 |
| Management number | 2008B00306 |
| Activity code | 5590Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES 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 | 33 190.00 | 7 190.00 | 26 000.00 | 33 190.00 |
AP Buildings | 527 660.00 | 69 083.00 | 458 577.00 | 527 660.00 |
AR Technical installations, industrial equipment and tools | 414 603.00 | 368 796.00 | 45 806.00 | 414 603.00 |
AT Other tangible assets | 2 112 392.00 | 1 329 528.00 | 782 864.00 | 2 112 392.00 |
BH Other financial assets | 43 240.00 | 43 240.00 | 43 240.00 | |
BJ TOTAL (I) | 3 131 087.00 | 1 774 599.00 | 1 356 488.00 | 3 131 087.00 |
BL Raw materials, supplies | 1 815.00 | 1 815.00 | 1 815.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 46 363.00 | 46 363.00 | 46 363.00 | |
CF Cash and cash equivalents | 203 636.00 | 203 636.00 | 203 636.00 | |
CH Prepaid expenses | 11 239.00 | 11 239.00 | 11 239.00 | |
CJ TOTAL (II) | 263 054.00 | 263 054.00 | 263 054.00 | |
CO Grand total (0 to V) | 3 394 141.00 | 1 774 599.00 | 1 619 542.00 | 3 394 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 428 347.00 | 476 621.00 | 428 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 250.00 | 51 726.00 | 187 250.00 | |
DL TOTAL (I) | 670 598.00 | 583 347.00 | 670 598.00 | |
DP Provisions for Risks | 80 000.00 | 80 000.00 | 80 000.00 | |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | 80 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 604 999.00 | 795 633.00 | 604 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 090.00 | 231 319.00 | 135 090.00 | |
DW Advances and down payments received on current orders | 11 191.00 | 15 874.00 | 11 191.00 | |
DX Trade payables and related accounts | 41 884.00 | 53 537.00 | 41 884.00 | |
DY Tax and social security liabilities | 50 916.00 | 23 905.00 | 50 916.00 | |
DZ Fixed asset liabilities and related accounts | 3 842.00 | 3 842.00 | 3 842.00 | |
EA Other liabilities | 21 019.00 | 18 646.00 | 21 019.00 | |
EC TOTAL (IV) | 868 944.00 | 1 142 759.00 | 868 944.00 | |
EE Grand total (I to V) | 1 619 542.00 | 1 806 107.00 | 1 619 542.00 | |
EG Accrued income and payables due within one year | 293 385.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | |||
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