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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : MIDI VERRE EMBALLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2020-09-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-06-20 | Public | 2016-09-30 | Complete |
| Name | MIDI VERRE EMBALLAGES |
| Siren | 382179893 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 16289 |
| Management number | 2001B01693 |
| Activity code | 4676Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34570 Vailhauquès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 602.00 | 11 066.00 | 7 536.00 | 18 602.00 |
AH Goodwill | 5 336.00 | 5 336.00 | 5 336.00 | |
AR Technical installations, industrial equipment and tools | 317 003.00 | 130 929.00 | 186 074.00 | 317 003.00 |
AT Other tangible assets | 391 623.00 | 254 813.00 | 136 811.00 | 391 623.00 |
BH Other financial assets | 6 605.00 | 6 605.00 | 6 605.00 | |
BJ TOTAL (I) | 740 419.00 | 396 807.00 | 343 611.00 | 740 419.00 |
BL Raw materials, supplies | 134 095.00 | 134 095.00 | 134 095.00 | |
BR Intermediate and finished products | 65 662.00 | 13 255.00 | 52 407.00 | 65 662.00 |
BT Goods | 804 421.00 | 804 421.00 | 804 421.00 | |
BV Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
BX Customers and related accounts | 1 261 016.00 | 8 178.00 | 1 252 838.00 | 1 261 016.00 |
BZ Other receivables | 92 462.00 | 92 462.00 | 92 462.00 | |
CF Cash and cash equivalents | 126 838.00 | 126 838.00 | 126 838.00 | |
CH Prepaid expenses | 37 856.00 | 37 856.00 | 37 856.00 | |
CJ TOTAL (II) | 2 523 069.00 | 21 432.00 | 2 501 637.00 | 2 523 069.00 |
CO Grand total (0 to V) | 3 263 488.00 | 418 240.00 | 2 845 248.00 | 3 263 488.00 |
CP Shares due in less than one year | 6 605.00 | 6 605.00 | ||
CU Other investments | 1 250.00 | 1 250.00 | 1 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | 639 846.00 | 636 256.00 | 639 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 003.00 | 85 610.00 | 45 003.00 | |
DL TOTAL (I) | 816 849.00 | 853 866.00 | 816 849.00 | |
DP Provisions for Risks | 14 102.00 | 14 102.00 | 14 102.00 | |
DR TOTAL (IV) | 14 102.00 | 14 102.00 | 14 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 539.00 | 192 937.00 | 174 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 495 560.00 | 452 991.00 | 495 560.00 | |
DW Advances and down payments received on current orders | 110.00 | |||
DX Trade payables and related accounts | 1 212 265.00 | 1 424 212.00 | 1 212 265.00 | |
DY Tax and social security liabilities | 111 552.00 | 115 457.00 | 111 552.00 | |
DZ Fixed asset liabilities and related accounts | 1 250.00 | |||
EA Other liabilities | 20 381.00 | 4 874.00 | 20 381.00 | |
EC TOTAL (IV) | 2 014 297.00 | 2 191 830.00 | 2 014 297.00 | |
EE Grand total (I to V) | 2 845 248.00 | 3 059 798.00 | 2 845 248.00 | |
EG Accrued income and payables due within one year | 1 911 237.00 | 2 081 197.00 | 1 911 237.00 | |
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