Grow your business safely with SOCIETE MEDITERRANEENNE D APPLICATIONS DE PLATRE
All the information you need about SOCIETE MEDITERRANEENNE D APPLICATIONS DE PLATRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE MEDITERRANEENNE D APPLICATIONS DE PLATRE >
BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : SOCIETE MEDITERRANEENNE D APPLICATIONS DE PLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SOCIETE MEDITERRANEENNE D APPLICATIONS DE PLATRE |
| Siren | 349709881 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 7290 |
| Management number | 1989B00178 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13510 EGUILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 360.00 | 3 637.00 | 723.00 | 4 360.00 |
AT Other tangible assets | 128 711.00 | 101 590.00 | 27 120.00 | 128 711.00 |
BH Other financial assets | 16 233.00 | 16 233.00 | 16 233.00 | |
BJ TOTAL (I) | 149 304.00 | 105 227.00 | 44 077.00 | 149 304.00 |
BL Raw materials, supplies | 13 520.00 | 13 520.00 | 13 520.00 | |
BN Goods in progress | 20 050.00 | 20 050.00 | 20 050.00 | |
BX Customers and related accounts | 763 745.00 | 763 745.00 | 763 745.00 | |
BZ Other receivables | 42 613.00 | 42 613.00 | 42 613.00 | |
CD Marketable securities | 310 137.00 | 310 137.00 | 310 137.00 | |
CF Cash and cash equivalents | 123 414.00 | 123 414.00 | 123 414.00 | |
CH Prepaid expenses | 8 666.00 | 8 666.00 | 8 666.00 | |
CJ TOTAL (II) | 1 282 145.00 | 1 282 145.00 | 1 282 145.00 | |
CO Grand total (0 to V) | 1 431 449.00 | 105 227.00 | 1 326 222.00 | 1 431 449.00 |
CP Shares due in less than one year | 16 233.00 | 16 233.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 625 747.00 | 619 412.00 | 625 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 811.00 | 6 335.00 | 34 811.00 | |
DL TOTAL (I) | 770 558.00 | 735 747.00 | 770 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 445.00 | 46 968.00 | 11 445.00 | |
DX Trade payables and related accounts | 359 825.00 | 132 454.00 | 359 825.00 | |
DY Tax and social security liabilities | 184 394.00 | 88 270.00 | 184 394.00 | |
EA Other liabilities | 588.00 | |||
EC TOTAL (IV) | 555 664.00 | 268 281.00 | 555 664.00 | |
EE Grand total (I to V) | 1 326 222.00 | 1 004 028.00 | 1 326 222.00 | |
EG Accrued income and payables due within one year | 555 664.00 | 268 281.00 | 555 664.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 149 304.00 | 149 304.00 | ||
I3 DECREASES Total Financial Fixed Assets | 16 233.00 | |||
I4 DECREASES Grand Total | 149 304.00 | |||
IY DECREASES Total Tangible Fixed Assets | 133 071.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 133 071.00 | 133 071.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 16 233.00 | 16 233.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 030.00 | 5 197.00 | 100 030.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 030.00 | 5 197.00 | 100 030.00 | |
all companies in France
Complete and comprehensive database.
