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M HOME > CORPORATES > MIDI CONSTRUCTION > BALANCE SHEET ( 2020-09-28)

THE LIST OF BALANCE SHEET : MIDI CONSTRUCTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-14 Partially confidential 2020-12-31 Complete
2020-09-28 Partially confidential 2019-12-31 Complete
2019-10-30 Partially confidential 2018-12-31 Complete
2018-11-16 Partially confidential 2017-12-31 Complete
2017-11-17 Public 2016-12-31 Complete
NameMIDI CONSTRUCTION
Siren428170583
Closing2019-12-31
Registry code 3102
Registration number B2020/021546
Management number1999B02288
Activity code 4110A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-09-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31000 TOULOUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 391.00 1 391.00 1 391.00
CF Cash and cash equivalents 81 694.00 81 694.00 81 694.00
CJ TOTAL (II) 83 085.00 83 085.00 83 085.00
CO Grand total (0 to V) 83 085.00 83 085.00 83 085.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 52 800.00 52 800.00 52 800.00
DD Legal reserve (1) 5 280.00 5 280.00 5 280.00
DG Other reserves 5 497.00 3 092.00 5 497.00
DI RESULTS FOR THE YEAR (Profit or Loss) 6 168.00 2 405.00 6 168.00
DL TOTAL (I) 69 745.00 63 577.00 69 745.00
DV Miscellaneous Loans and Financial Debts (4) 11 377.00 11 377.00 11 377.00
DX Trade payables and related accounts 744.00 10 667.00 744.00
DY Tax and social security liabilities 976.00 976.00
EA Other liabilities 243.00 243.00
EC TOTAL (IV) 13 340.00 22 044.00 13 340.00
EE Grand total (I to V) 83 085.00 85 620.00 83 085.00
EG Accrued income and payables due within one year 13 340.00 22 044.00 13 340.00

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