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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : Entreprise MELAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| Name | Entreprise MELAN |
| Siren | 538348392 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 4317 |
| Management number | 2011B02132 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77169 BOISSY LE CHATEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 69.00 | 388.00 | 457.00 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 8 461.00 | 5 253.00 | 3 208.00 | 8 461.00 |
AT Other tangible assets | 81 015.00 | 53 298.00 | 27 717.00 | 81 015.00 |
BH Other financial assets | 5 843.00 | 5 843.00 | 5 843.00 | |
BJ TOTAL (I) | 335 775.00 | 58 619.00 | 277 156.00 | 335 775.00 |
BL Raw materials, supplies | 1 096.00 | 1 096.00 | 1 096.00 | |
BX Customers and related accounts | 103 847.00 | 103 847.00 | 103 847.00 | |
BZ Other receivables | 18 940.00 | 18 940.00 | 18 940.00 | |
CF Cash and cash equivalents | 141 610.00 | 141 610.00 | 141 610.00 | |
CH Prepaid expenses | 3 556.00 | 3 556.00 | 3 556.00 | |
CJ TOTAL (II) | 269 050.00 | 269 050.00 | 269 050.00 | |
CO Grand total (0 to V) | 604 825.00 | 58 619.00 | 546 206.00 | 604 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 251 626.00 | 251 626.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 897.00 | 50 897.00 | ||
DL TOTAL (I) | 308 023.00 | 308 023.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 832.00 | 15 832.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 134 788.00 | 134 788.00 | ||
DW Advances and down payments received on current orders | 6 238.00 | 6 238.00 | ||
DX Trade payables and related accounts | 4 973.00 | 4 973.00 | ||
DY Tax and social security liabilities | 73 877.00 | 73 877.00 | ||
EA Other liabilities | 2 474.00 | 2 474.00 | ||
EC TOTAL (IV) | 238 183.00 | 238 183.00 | ||
EE Grand total (I to V) | 546 206.00 | 546 206.00 | ||
EG Accrued income and payables due within one year | 139 133.00 | 139 133.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 788.00 | 134 788.00 | 134 788.00 | |
8B Suppliers and Related Accounts | 4 973.00 | 4 973.00 | 4 973.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | 2 474.00 | |
VG Loans with a maturity of up to one year at origin | 15 832.00 | -83 218.00 | 96 852.00 | 15 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 877.00 | 73 877.00 | 73 877.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 186.00 | 126 344.00 | 5 843.00 | 132 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 945.00 | 132 895.00 | 96 852.00 | 231 945.00 |
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