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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : SOCIETE MERIDIONALE DE LITERIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-10 | Public | 2017-09-30 | Complete |
| 2017-06-21 | Public | 2016-09-30 | Complete |
| Name | SOCIETE MERIDIONALE DE LITERIE SARL |
| Siren | 327893061 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 13102 |
| Management number | 1983B00370 |
| Activity code | 4759A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 136 827.00 | 116 327.00 | 20 500.00 | 136 827.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 2 150.00 | 2 150.00 | |
AT Other tangible assets | 146 151.00 | 108 413.00 | 37 738.00 | 146 151.00 |
BH Other financial assets | 17 384.00 | 17 384.00 | 17 384.00 | |
BJ TOTAL (I) | 372 512.00 | 226 890.00 | 145 622.00 | 372 512.00 |
BT Goods | 289 301.00 | 289 301.00 | 289 301.00 | |
BZ Other receivables | 22 276.00 | 22 276.00 | 22 276.00 | |
CD Marketable securities | 329 014.00 | 329 014.00 | 329 014.00 | |
CF Cash and cash equivalents | 304 238.00 | 304 238.00 | 304 238.00 | |
CH Prepaid expenses | 32 967.00 | 32 967.00 | 32 967.00 | |
CJ TOTAL (II) | 977 796.00 | 977 796.00 | 977 796.00 | |
CO Grand total (0 to V) | 1 350 308.00 | 226 890.00 | 1 123 419.00 | 1 350 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 4 633.00 | 4 633.00 | ||
DE Statutory or contractual reserves | 2 495.00 | 2 495.00 | ||
DG Other reserves | 811 120.00 | 811 120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 095.00 | 46 095.00 | ||
DL TOTAL (I) | 879 588.00 | 879 588.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 479.00 | 22 479.00 | ||
DW Advances and down payments received on current orders | 31 000.00 | 31 000.00 | ||
DX Trade payables and related accounts | 104 608.00 | 104 608.00 | ||
DY Tax and social security liabilities | 85 744.00 | 85 744.00 | ||
EC TOTAL (IV) | 243 831.00 | 243 831.00 | ||
EE Grand total (I to V) | 1 123 419.00 | 1 123 419.00 | ||
EG Accrued income and payables due within one year | 243 831.00 | 243 831.00 | ||
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