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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : MEDOR ENR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | MEDOR ENR |
| Siren | 534803960 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 2741 |
| Management number | 2012B00727 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41160 ST HILAIRE LA GRAVELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 407 006.00 | 766 257.00 | 1 640 750.00 | 2 407 006.00 |
044 Total Fixed Assets | 2 407 006.00 | 766 257.00 | 1 640 750.00 | 2 407 006.00 |
064 Advances and down payments on orders | 2 450.00 | 2 450.00 | 2 450.00 | |
068 Receivables – Trade and related accounts | 13 912.00 | 13 912.00 | 13 912.00 | |
072 Receivables – Other | 76 859.00 | 76 859.00 | 76 859.00 | |
084 Cash | 88 225.00 | 88 225.00 | 88 225.00 | |
096 Total Current Assets + Prepaid Expenses | 181 446.00 | 181 446.00 | 181 446.00 | |
110 Total Assets | 2 588 452.00 | 766 257.00 | 1 822 195.00 | 2 588 452.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 61 915.00 | |||
136 Profit for the Year | 112 364.00 | |||
140 Regulated Provisions | 509 643.00 | |||
142 Total Equity - Total I | 688 323.00 | |||
156 Loans and similar debts | 421 885.00 | |||
166 Suppliers and related accounts | 18 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 671 013.00 | |||
172 Other debts | 693 284.00 | |||
176 Total debts | 1 133 873.00 | |||
180 Liabilities Total | 1 822 195.00 | |||
195 Of which payables due in more than one year | 125 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 357 649.00 | 357 649.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 357 651.00 | 357 651.00 | ||
242 Other external expenses | 24 806.00 | 24 806.00 | ||
243 (including business tax) | 5 827.00 | 5 827.00 | ||
244 Taxes, duties and similar payments | 5 827.00 | 5 827.00 | ||
254 Depreciation and amortization | 144 631.00 | 144 631.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 175 266.00 | 175 266.00 | ||
270 Operating profit | 182 385.00 | 182 385.00 | ||
280 Financial income | 16 400.00 | 16 400.00 | ||
290 Exceptional income | 6 635.00 | 6 635.00 | ||
294 Financial expenses | 25 816.00 | 25 816.00 | ||
300 Exceptional expenses | 30 423.00 | 30 423.00 | ||
306 Income tax's | 36 815.00 | 36 815.00 | ||
310 Profit or loss | 112 364.00 | 112 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 407 006.00 | 2 407 006.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 787.00 | 4 787.00 | ||
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