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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : MEMPHIS BLAGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| Name | MEMPHIS BLAGNAC |
| Siren | 837595214 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/008655 |
| Management number | 2019B00382 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 000.00 | 11 506.00 | 78 493.00 | 90 000.00 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 6 904.00 | 38 095.00 | 45 000.00 |
AH Goodwill | 263 060.00 | 33 632.00 | 229 427.00 | 263 060.00 |
AP Buildings | 428 881.00 | 55 044.00 | 373 837.00 | 428 881.00 |
AR Technical installations, industrial equipment and tools | 20 669.00 | 5 983.00 | 14 686.00 | 20 669.00 |
AT Other tangible assets | 330 675.00 | 73 529.00 | 257 146.00 | 330 675.00 |
BH Other financial assets | 22 373.00 | 22 373.00 | 22 373.00 | |
BJ TOTAL (I) | 1 200 659.00 | 186 600.00 | 1 014 058.00 | 1 200 659.00 |
BL Raw materials, supplies | 17 952.00 | 17 952.00 | 17 952.00 | |
BX Customers and related accounts | 26 911.00 | 26 911.00 | 26 911.00 | |
BZ Other receivables | 2 526.00 | 2 526.00 | 2 526.00 | |
CF Cash and cash equivalents | 140 851.00 | 140 851.00 | 140 851.00 | |
CH Prepaid expenses | 35 270.00 | 35 270.00 | 35 270.00 | |
CJ TOTAL (II) | 223 511.00 | 223 511.00 | 223 511.00 | |
CO Grand total (0 to V) | 1 424 171.00 | 186 600.00 | 1 237 570.00 | 1 424 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -190 440.00 | -190 440.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 049.00 | -190 440.00 | -109 049.00 | |
DL TOTAL (I) | -289 490.00 | -180 440.00 | -289 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 873 919.00 | 118.00 | 873 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 542 030.00 | 1 261 082.00 | 542 030.00 | |
DX Trade payables and related accounts | 45 926.00 | 57 475.00 | 45 926.00 | |
DY Tax and social security liabilities | 65 184.00 | 66 297.00 | 65 184.00 | |
DZ Fixed asset liabilities and related accounts | 196 015.00 | |||
EC TOTAL (IV) | 1 527 060.00 | 1 580 989.00 | 1 527 060.00 | |
EE Grand total (I to V) | 1 237 570.00 | 1 400 549.00 | 1 237 570.00 | |
EG Accrued income and payables due within one year | 662 866.00 | 1 580 990.00 | 662 866.00 | |
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