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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : MESDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-08-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-08-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-08-31 | Complete |
| Name | MESDIS |
| Siren | 450357710 |
| Closing | 2018-08-31 |
| Registry code | 6903 |
| Registration number | B2019/004788 |
| Management number | 2014B00424 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE SUR SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 292 100.00 | 292 100.00 | 292 100.00 | |
AT Other tangible assets | 61 777.00 | 34 108.00 | 27 669.00 | 61 777.00 |
BJ TOTAL (I) | 354 077.00 | 34 308.00 | 319 769.00 | 354 077.00 |
BT Goods | 25 199.00 | 25 199.00 | 25 199.00 | |
BX Customers and related accounts | 63 479.00 | 63 479.00 | 63 479.00 | |
BZ Other receivables | 3 872.00 | 3 872.00 | 3 872.00 | |
CF Cash and cash equivalents | 262 777.00 | 262 777.00 | 262 777.00 | |
CH Prepaid expenses | 3 265.00 | 3 265.00 | 3 265.00 | |
CJ TOTAL (II) | 358 592.00 | 358 592.00 | 358 592.00 | |
CO Grand total (0 to V) | 712 669.00 | 34 308.00 | 678 361.00 | 712 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 139 633.00 | 139 633.00 | 139 633.00 | |
DH Retained earnings | 94 637.00 | 67 009.00 | 94 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 460.00 | 27 628.00 | 27 460.00 | |
DL TOTAL (I) | 283 730.00 | 256 270.00 | 283 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 241.00 | 132 781.00 | 223 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 1 304.00 | 511.00 | |
DX Trade payables and related accounts | 87 288.00 | 132 008.00 | 87 288.00 | |
DY Tax and social security liabilities | 83 591.00 | 17 150.00 | 83 591.00 | |
EA Other liabilities | 1 680.00 | |||
EC TOTAL (IV) | 394 632.00 | 284 923.00 | 394 632.00 | |
EE Grand total (I to V) | 678 361.00 | 541 192.00 | 678 361.00 | |
EG Accrued income and payables due within one year | 27 459.00 | 27 627.00 | 27 459.00 | |
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