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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : LE MEDIEVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | LE MEDIEVAL |
| Siren | 491986956 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 187 |
| Management number | 2006B00283 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07220 Saint-Thomé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 6 332.00 | 6 332.00 | 6 332.00 | |
028 Tangible Assets | 610 282.00 | 326 500.00 | 283 781.00 | 610 282.00 |
040 Financial Assets | 1 231.00 | 1 231.00 | 1 231.00 | |
044 Total Fixed Assets | 917 844.00 | 332 832.00 | 585 012.00 | 917 844.00 |
050 Raw materials, supplies, in progress | 6 486.00 | 6 486.00 | 6 486.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 982.00 | 9 982.00 | 9 982.00 | |
084 Cash | 59.00 | 59.00 | 59.00 | |
092 Prepaid expenses | 14 321.00 | 14 321.00 | 14 321.00 | |
096 Total Current Assets + Prepaid Expenses | 30 849.00 | 30 849.00 | 30 849.00 | |
110 Total Assets | 948 693.00 | 332 832.00 | 615 861.00 | 948 693.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 2 247.00 | |||
132 Other Reserves | 19 371.00 | |||
136 Profit for the Year | 15 860.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 287 478.00 | |||
156 Loans and similar debts | 252 194.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 16 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 912.00 | |||
172 Other debts | 59 867.00 | |||
176 Total debts | 328 382.00 | |||
180 Liabilities Total | 615 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 098.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 040.00 | 16 040.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 149.00 | 4 149.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 908.00 | 7 908.00 | ||
490 Total Fixed Assets (Gross Value) | 889 747.00 | 889 747.00 | ||
492 Total Fixed Assets (Increases) | 28 098.00 | 28 098.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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