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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : LES MEANDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LES MEANDRES |
| Siren | 441890589 |
| Closing | 2019-12-31 |
| Registry code | 5002 |
| Registration number | 2239 |
| Management number | 2005B00259 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50430 ST GERMAIN SUR AY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 231 892.00 | 8 207.00 | 1 223 685.00 | 1 231 892.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 1 398 578.00 | 9 197.00 | 1 389 381.00 | 1 398 578.00 |
BZ Other receivables | 45 497.00 | 45 497.00 | 45 497.00 | |
CD Marketable securities | 800 000.00 | 800 000.00 | 800 000.00 | |
CF Cash and cash equivalents | 9 660.00 | 9 660.00 | 9 660.00 | |
CJ TOTAL (II) | 855 157.00 | 855 157.00 | 855 157.00 | |
CO Grand total (0 to V) | 2 253 735.00 | 9 197.00 | 2 244 538.00 | 2 253 735.00 |
CU Other investments | 166 656.00 | 990.00 | 165 666.00 | 166 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 17 212.00 | 4 000.00 | 17 212.00 | |
DG Other reserves | 1 213 483.00 | 1 062 474.00 | 1 213 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 179.00 | 264 221.00 | 8 179.00 | |
DL TOTAL (I) | 2 238 874.00 | 2 330 695.00 | 2 238 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | 4 816.00 | 3 816.00 | |
DX Trade payables and related accounts | 1 848.00 | 1 824.00 | 1 848.00 | |
DY Tax and social security liabilities | 6 353.00 | |||
EC TOTAL (IV) | 5 664.00 | 12 993.00 | 5 664.00 | |
EE Grand total (I to V) | 2 244 538.00 | 2 343 688.00 | 2 244 538.00 | |
EG Accrued income and payables due within one year | 5 664.00 | 12 993.00 | 5 664.00 | |
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