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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : MESDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-08-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-08-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-08-31 | Complete |
| Name | MESDIS |
| Siren | 450357710 |
| Closing | 2019-08-31 |
| Registry code | 6903 |
| Registration number | B2020/004364 |
| Management number | 2014B00424 |
| Activity code | 4775Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 292 100.00 | 292 100.00 | 292 100.00 | |
AT Other tangible assets | 61 777.00 | 46 017.00 | 15 760.00 | 61 777.00 |
BJ TOTAL (I) | 354 077.00 | 46 217.00 | 307 860.00 | 354 077.00 |
BT Goods | 24 652.00 | 24 652.00 | 24 652.00 | |
BX Customers and related accounts | 19 734.00 | 19 734.00 | 19 734.00 | |
BZ Other receivables | 957.00 | 957.00 | 957.00 | |
CF Cash and cash equivalents | 272 234.00 | 272 234.00 | 272 234.00 | |
CH Prepaid expenses | 1 383.00 | 1 383.00 | 1 383.00 | |
CJ TOTAL (II) | 318 960.00 | 318 960.00 | 318 960.00 | |
CO Grand total (0 to V) | 673 037.00 | 46 217.00 | 626 820.00 | 673 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 139 633.00 | 139 633.00 | 139 633.00 | |
DH Retained earnings | 122 097.00 | 94 637.00 | 122 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 820.00 | 27 460.00 | 32 820.00 | |
DL TOTAL (I) | 316 550.00 | 283 730.00 | 316 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 495.00 | 223 241.00 | 169 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 511.00 | 549.00 | |
DX Trade payables and related accounts | 79 880.00 | 87 288.00 | 79 880.00 | |
DY Tax and social security liabilities | 60 067.00 | 83 591.00 | 60 067.00 | |
EA Other liabilities | 278.00 | 278.00 | ||
EC TOTAL (IV) | 310 269.00 | 394 631.00 | 310 269.00 | |
EE Grand total (I to V) | 626 819.00 | 678 361.00 | 626 819.00 | |
EG Accrued income and payables due within one year | 190 483.00 | 225 237.00 | 190 483.00 | |
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