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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | MEDITERRANEE |
| Siren | 498114875 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 4223 |
| Management number | 2007B00639 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34340 MARSEILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 172.00 | 14 322.00 | 15 851.00 | 30 172.00 |
040 Financial Assets | 24.00 | 24.00 | 24.00 | |
044 Total Fixed Assets | 30 197.00 | 14 322.00 | 15 875.00 | 30 197.00 |
068 Receivables – Trade and related accounts | 11 686.00 | 11 686.00 | 11 686.00 | |
072 Receivables – Other | 19 342.00 | 19 342.00 | 19 342.00 | |
084 Cash | 4 911.00 | 4 911.00 | 4 911.00 | |
096 Total Current Assets + Prepaid Expenses | 35 939.00 | 35 939.00 | 35 939.00 | |
110 Total Assets | 66 135.00 | 14 322.00 | 51 814.00 | 66 135.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 1 891.00 | |||
134 Retained Earnings | -42 825.00 | |||
136 Profit for the Year | 61 917.00 | |||
142 Total Equity - Total I | 21 532.00 | |||
156 Loans and similar debts | 22 870.00 | |||
166 Suppliers and related accounts | 3 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 656.00 | |||
172 Other debts | 3 981.00 | |||
176 Total debts | 30 282.00 | |||
180 Liabilities Total | 51 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 656.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 160 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 45 000.00 | 45 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 256.00 | 10 256.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 400.00 | 15 400.00 | ||
490 Total Fixed Assets (Gross Value) | 211 052.00 | 211 052.00 | ||
492 Total Fixed Assets (Increases) | 25 656.00 | 25 656.00 | ||
494 Total Fixed Assets (Decreases) | 206 512.00 | 206 512.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 62 533.00 | 62 533.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 97 467.00 | 97 467.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 97 467.00 | 97 467.00 | ||
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