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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : MEDITERRANEE CLOTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Partially confidential | 2015-12-31 | Complete |
| Name | MEDITERRANEE CLOTURES |
| Siren | 539928945 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/005130 |
| Management number | 2012B00207 |
| Activity code | 4329B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 321.00 | 3 321.00 | 3 321.00 | |
AR Technical installations, industrial equipment and tools | 15 684.00 | 8 007.00 | 7 677.00 | 15 684.00 |
AT Other tangible assets | 92 163.00 | 26 565.00 | 65 598.00 | 92 163.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 112 767.00 | 37 892.00 | 74 875.00 | 112 767.00 |
BL Raw materials, supplies | 161 799.00 | 161 799.00 | 161 799.00 | |
BP Services in progress | 7 458.00 | 7 458.00 | 7 458.00 | |
BX Customers and related accounts | 823 814.00 | 823 814.00 | 823 814.00 | |
BZ Other receivables | 50 820.00 | 50 820.00 | 50 820.00 | |
CF Cash and cash equivalents | 28.00 | 28.00 | 28.00 | |
CH Prepaid expenses | 4 419.00 | 4 419.00 | 4 419.00 | |
CJ TOTAL (II) | 1 048 337.00 | 1 048 337.00 | 1 048 337.00 | |
CO Grand total (0 to V) | 1 161 105.00 | 37 892.00 | 1 123 212.00 | 1 161 105.00 |
CP Shares due in less than one year | 1 600.00 | 1 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 606 743.00 | 567 676.00 | 606 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 696.00 | 39 067.00 | 73 696.00 | |
DL TOTAL (I) | 713 439.00 | 639 743.00 | 713 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 275.00 | 31 433.00 | 28 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 769.00 | 1 151.00 | |
DW Advances and down payments received on current orders | 7 432.00 | 3 670.00 | 7 432.00 | |
DX Trade payables and related accounts | 243 907.00 | 279 626.00 | 243 907.00 | |
DY Tax and social security liabilities | 126 149.00 | 94 882.00 | 126 149.00 | |
EA Other liabilities | 2 264.00 | 39 266.00 | 2 264.00 | |
EB Prepaid income (2) | 595.00 | 595.00 | ||
EC TOTAL (IV) | 409 773.00 | 449 646.00 | 409 773.00 | |
EE Grand total (I to V) | 1 123 212.00 | 1 089 389.00 | 1 123 212.00 | |
EG Accrued income and payables due within one year | 387 965.00 | 423 568.00 | 387 965.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 830.00 | 1 079.00 | 5 830.00 | |
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