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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : MEGALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | MEGALEX |
| Siren | 794643239 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 16118 |
| Management number | 2013B05082 |
| Activity code | 5221Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94310 ORLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 608.00 | 2 608.00 | 2 608.00 | |
AH Goodwill | 84 424.00 | 84 424.00 | 84 424.00 | |
AT Other tangible assets | 49 314.00 | 47 998.00 | 1 316.00 | 49 314.00 |
BH Other financial assets | 19 272.00 | 19 272.00 | 19 272.00 | |
BJ TOTAL (I) | 155 617.00 | 50 606.00 | 105 011.00 | 155 617.00 |
BZ Other receivables | 2 368.00 | 2 368.00 | 2 368.00 | |
CF Cash and cash equivalents | 336 310.00 | 336 310.00 | 336 310.00 | |
CH Prepaid expenses | 896.00 | 896.00 | 896.00 | |
CJ TOTAL (II) | 339 574.00 | 339 574.00 | 339 574.00 | |
CO Grand total (0 to V) | 495 191.00 | 50 606.00 | 444 585.00 | 495 191.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 190 926.00 | 190 926.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 001.00 | 90 001.00 | ||
DL TOTAL (I) | 286 427.00 | 286 427.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 152.00 | 25 152.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 615.00 | 59 615.00 | ||
DX Trade payables and related accounts | 10 649.00 | 10 649.00 | ||
DY Tax and social security liabilities | 60 908.00 | 60 908.00 | ||
EA Other liabilities | 1 834.00 | 1 834.00 | ||
EC TOTAL (IV) | 158 158.00 | 158 158.00 | ||
EE Grand total (I to V) | 444 585.00 | 444 585.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 455.00 | 7 152.00 | 43 455.00 | |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | 416.00 | 2 192.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 262.00 | 6 736.00 | 41 262.00 | |
| 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 | 10 649.00 | 10 649.00 | 10 649.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 61 449.00 | 61 449.00 | 61 449.00 | |
VG Loans with a maturity of up to one year at origin | 25 152.00 | 25 152.00 | 25 152.00 | |
VQ Other Taxes, Duties, and Similar Debts | 60 908.00 | 60 908.00 | 60 908.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 535.00 | 22 535.00 | 22 535.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 158 158.00 | 158 158.00 | 158 158.00 | |
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