Grow your business safely with MEDITERRANEE IMMOBILIER
All the information you need about MEDITERRANEE IMMOBILIER to develop and secure your business in France
M
HOME >
CORPORATES
>
MEDITERRANEE IMMOBILIER >
BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : MEDITERRANEE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-03-31 | Complete |
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2020-11-09 | Public | 2020-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Complete |
| Name | MEDITERRANEE IMMOBILIER |
| Siren | 414705947 |
| Closing | 2019-03-31 |
| Registry code | 1104 |
| Registration number | 3228 |
| Management number | 1997B00286 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 NARBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 363.00 | 2 287.00 | 76.00 | 2 363.00 |
AT Other tangible assets | 4 516.00 | 2 913.00 | 1 602.00 | 4 516.00 |
BH Other financial assets | 945.00 | 945.00 | 945.00 | |
BJ TOTAL (I) | 8 342.00 | 5 200.00 | 3 141.00 | 8 342.00 |
BX Customers and related accounts | 108 562.00 | 108 562.00 | 108 562.00 | |
BZ Other receivables | 13 394.00 | 13 394.00 | 13 394.00 | |
CF Cash and cash equivalents | 13 183.00 | 13 183.00 | 13 183.00 | |
CH Prepaid expenses | 14 727.00 | 14 727.00 | 14 727.00 | |
CJ TOTAL (II) | 149 866.00 | 149 866.00 | 149 866.00 | |
CO Grand total (0 to V) | 158 207.00 | 5 200.00 | 153 007.00 | 158 207.00 |
CU Other investments | 518.00 | 518.00 | 518.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 200.00 | 9 200.00 | 9 200.00 | |
DD Legal reserve (1) | 920.00 | 920.00 | 920.00 | |
DG Other reserves | 253 998.00 | 253 998.00 | 253 998.00 | |
DH Retained earnings | -188 528.00 | -140 729.00 | -188 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 962.00 | -47 799.00 | -15 962.00 | |
DL TOTAL (I) | 59 628.00 | 75 590.00 | 59 628.00 | |
DP Provisions for Risks | 29 600.00 | 29 600.00 | 29 600.00 | |
DR TOTAL (IV) | 29 600.00 | 29 600.00 | 29 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | 142.00 | |
DX Trade payables and related accounts | 18 131.00 | 16 355.00 | 18 131.00 | |
DY Tax and social security liabilities | 45 507.00 | 35 879.00 | 45 507.00 | |
EC TOTAL (IV) | 63 779.00 | 52 375.00 | 63 779.00 | |
EE Grand total (I to V) | 153 007.00 | 157 956.00 | 153 007.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 063.00 | 266 063.00 | 266 063.00 | |
FJ Net sales | 266 063.00 | 266 063.00 | 266 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 555.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 266 622.00 | |||
FW Other purchases and external expenses | 138 451.00 | |||
FX Taxes, duties, and similar payments | 3 674.00 | |||
FY Salaries and Wages | 97 224.00 | |||
FZ Social Security Contributions | 40 975.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 258.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 282 584.00 | |||
GG - OPERATING RESULT (I - II) | -15 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 266 622.00 | 213 105.00 | 266 622.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 584.00 | 260 904.00 | 282 584.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 962.00 | -47 799.00 | -15 962.00 | |
all companies in France
Complete and comprehensive database.
