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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : SARL MIDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | SARL MIDO |
| Siren | 451153605 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/002669 |
| Management number | 2003B00625 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AT Other tangible assets | 319 314.00 | 276 384.00 | 42 930.00 | 319 314.00 |
BH Other financial assets | 44 209.00 | 44 209.00 | 44 209.00 | |
BJ TOTAL (I) | 613 524.00 | 276 384.00 | 337 139.00 | 613 524.00 |
BT Goods | 133 660.00 | 133 660.00 | 133 660.00 | |
BX Customers and related accounts | 3 675.00 | 3 675.00 | 3 675.00 | |
BZ Other receivables | 24 240.00 | 24 240.00 | 24 240.00 | |
CF Cash and cash equivalents | 90 392.00 | 90 392.00 | 90 392.00 | |
CH Prepaid expenses | 39 735.00 | 39 735.00 | 39 735.00 | |
CJ TOTAL (II) | 291 703.00 | 291 703.00 | 291 703.00 | |
CO Grand total (0 to V) | 905 228.00 | 276 384.00 | 628 843.00 | 905 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | ||
DD Legal reserve (1) | 1 868.00 | 1 868.00 | ||
DG Other reserves | 1 908.00 | 1 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 484.00 | 47 484.00 | ||
DL TOTAL (I) | 331 261.00 | 331 261.00 | ||
DU Loans and Debts from Credit Institutions (3) | 437.00 | 437.00 | ||
DX Trade payables and related accounts | 251 458.00 | 251 458.00 | ||
DY Tax and social security liabilities | 45 686.00 | 45 686.00 | ||
EC TOTAL (IV) | 297 581.00 | 297 581.00 | ||
EE Grand total (I to V) | 628 843.00 | 628 843.00 | ||
EG Accrued income and payables due within one year | 297 581.00 | 297 581.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 437.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 373.00 | 11 011.00 | 265 373.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 265 373.00 | 11 011.00 | 265 373.00 | |
| 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 | 251 458.00 | 251 458.00 | 251 458.00 | |
8D Social Security and Other Social Organizations | 45 687.00 | 45 687.00 | 45 687.00 | |
UT Other financial assets | 44 210.00 | 44 210.00 | 44 210.00 | |
UX Other trade receivables | 3 675.00 | 3 675.00 | 3 675.00 | |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | 437.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 240.00 | 24 240.00 | 24 240.00 | |
VS Prepaid expenses | 39 735.00 | 39 735.00 | 39 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 861.00 | 67 651.00 | 44 210.00 | 111 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 582.00 | 297 582.00 | 297 582.00 | |
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