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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : MIDICASA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-12-31 | Complete |
| 2022-03-04 | Public | 2021-12-31 | Complete |
| 2021-03-23 | Public | 2020-12-31 | Complete |
| 2020-04-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| Name | MIDICASA |
| Siren | 808106470 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/020529 |
| Management number | 2014B04041 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PINSAGUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 47 309.00 | 8 555.00 | 38 754.00 | 47 309.00 |
028 Tangible Assets | 11 472.00 | 2 984.00 | 8 488.00 | 11 472.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 63 780.00 | 11 538.00 | 52 242.00 | 63 780.00 |
050 Raw materials, supplies, in progress | 188 965.00 | 188 965.00 | 188 965.00 | |
064 Advances and down payments on orders | 469.00 | 469.00 | 469.00 | |
068 Receivables – Trade and related accounts | 110 135.00 | 110 135.00 | 110 135.00 | |
072 Receivables – Other | 29 703.00 | 29 703.00 | 29 703.00 | |
084 Cash | 146 445.00 | 146 445.00 | 146 445.00 | |
092 Prepaid expenses | 24 018.00 | 24 018.00 | 24 018.00 | |
096 Total Current Assets + Prepaid Expenses | 499 734.00 | 499 734.00 | 499 734.00 | |
110 Total Assets | 563 515.00 | 11 538.00 | 551 976.00 | 563 515.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 46 839.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 57 412.00 | |||
142 Total Equity - Total I | 159 251.00 | |||
164 Advances and down payments received on current orders | 41 923.00 | |||
166 Suppliers and related accounts | 228 976.00 | |||
172 Other debts | 121 827.00 | |||
176 Total debts | 392 725.00 | |||
180 Liabilities Total | 551 976.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 11 875.00 | 11 875.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 509.00 | 6 509.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 45 080.00 | 45 080.00 | ||
492 Total Fixed Assets (Increases) | 23 385.00 | 23 385.00 | ||
494 Total Fixed Assets (Decreases) | 2 970.00 | 2 970.00 | ||
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