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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : MESTRALLET ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-07 | Partially confidential | 2019-05-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-05-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-05-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-05-31 | Complete |
| Name | MESTRALLET ELECTRICITE |
| Siren | 381556919 |
| Closing | 2019-05-31 |
| Registry code | 7401 |
| Registration number | B2020/001496 |
| Management number | 1991B80135 |
| Activity code | 4321A |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 652.00 | 3 652.00 | 3 652.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 13 173.00 | 13 173.00 | 13 173.00 | |
AP Buildings | 128 266.00 | 128 266.00 | 128 266.00 | |
AR Technical installations, industrial equipment and tools | 5 060.00 | 5 060.00 | 5 060.00 | |
AT Other tangible assets | 370 756.00 | 253 459.00 | 117 297.00 | 370 756.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 522 945.00 | 390 437.00 | 132 508.00 | 522 945.00 |
BL Raw materials, supplies | 1 050.00 | 1 050.00 | 1 050.00 | |
BT Goods | 28 409.00 | 2 401.00 | 26 008.00 | 28 409.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 194 668.00 | 194 668.00 | 194 668.00 | |
BZ Other receivables | 109 444.00 | 109 444.00 | 109 444.00 | |
CF Cash and cash equivalents | 290 818.00 | 290 818.00 | 290 818.00 | |
CH Prepaid expenses | 5 897.00 | 5 897.00 | 5 897.00 | |
CJ TOTAL (II) | 630 285.00 | 2 401.00 | 627 885.00 | 630 285.00 |
CO Grand total (0 to V) | 1 153 231.00 | 392 838.00 | 760 393.00 | 1 153 231.00 |
CP Shares due in less than one year | 450.00 | 450.00 | ||
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DE Statutory or contractual reserves | 310 991.00 | 326 446.00 | 310 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 832.00 | 184 544.00 | 153 832.00 | |
DL TOTAL (I) | 505 523.00 | 551 691.00 | 505 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 081.00 | 18 803.00 | 28 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 2 679.00 | 876.00 | |
DX Trade payables and related accounts | 33 991.00 | 41 545.00 | 33 991.00 | |
DY Tax and social security liabilities | 186 502.00 | 261 756.00 | 186 502.00 | |
EA Other liabilities | 5 420.00 | 121.00 | 5 420.00 | |
EC TOTAL (IV) | 254 870.00 | 324 903.00 | 254 870.00 | |
EE Grand total (I to V) | 760 393.00 | 876 593.00 | 760 393.00 | |
EG Accrued income and payables due within one year | 243 362.00 | 321 128.00 | 243 362.00 | |
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