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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : SNC MERIDIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | MERIDIENNE |
| Siren | 813777315 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 5679 |
| Management number | 2015B01130 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 ROUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 868 095.00 | 6 868 095.00 | 6 868 095.00 | |
BV Advances and down payments on orders | 2 516.00 | 2 516.00 | 2 516.00 | |
BZ Other receivables | 664 005.00 | 664 005.00 | 664 005.00 | |
CF Cash and cash equivalents | 375 801.00 | 375 801.00 | 375 801.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 910 417.00 | 7 910 417.00 | 7 910 417.00 | |
CO Grand total (0 to V) | 7 910 417.00 | 7 910 417.00 | 7 910 417.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 101.00 | 101.00 | 101.00 | |
DL TOTAL (I) | 10 101.00 | 10 101.00 | 10 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 505 750.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 156 759.00 | 2 044 160.00 | 6 156 759.00 | |
DX Trade payables and related accounts | 1 743 557.00 | 38 849.00 | 1 743 557.00 | |
EC TOTAL (IV) | 7 900 316.00 | 3 588 758.00 | 7 900 316.00 | |
EE Grand total (I to V) | 7 910 417.00 | 3 598 859.00 | 7 910 417.00 | |
EG Accrued income and payables due within one year | 2 088 758.00 | |||
EI Including equity loans | 6 156 759.00 | 6 156 759.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 3 371 881.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 166 968.00 | |||
FR Total operating income (I) | 3 538 849.00 | |||
FU Purchases of raw materials and other supplies | 3 371 881.00 | |||
FW Other purchases and external expenses | 166 968.00 | |||
GF Total Operating Expenses (II) | 3 538 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 538 849.00 | 716 259.00 | 3 538 849.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 849.00 | 716 259.00 | 3 538 849.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 743 557.00 | 1 743 557.00 | 1 743 557.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 156 759.00 | 6 156 759.00 | 6 156 759.00 | |
VK Loans repaid during the year | 1 500 000.00 | 1 500 000.00 | ||
VP Miscellaneous | 664 005.00 | 664 005.00 | 664 005.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 005.00 | 664 005.00 | 664 005.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 900 316.00 | 7 900 316.00 | 7 900 316.00 | |
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