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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : MAINEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-09-30 | Complete |
| 2021-02-12 | Public | 2018-09-30 | Complete |
| 2021-02-04 | Public | 2019-09-30 | Complete |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-08-07 | Public | 2016-09-30 | Simplified |
| Name | MAINEDIS |
| Siren | 400929642 |
| Closing | 2018-09-30 |
| Registry code | 7202 |
| Registration number | 1183 |
| Management number | 1995B00197 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72470 CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 142 361.00 | 1 142 361.00 | 1 142 361.00 | |
BF Loans | 4 922 953.00 | 4 922 953.00 | 4 922 953.00 | |
BJ TOTAL (I) | 6 065 315.00 | 6 065 315.00 | 6 065 315.00 | |
BZ Other receivables | 1 990.00 | 1 990.00 | 1 990.00 | |
CF Cash and cash equivalents | 145 946.00 | 145 946.00 | 145 946.00 | |
CJ TOTAL (II) | 147 936.00 | 147 936.00 | 147 936.00 | |
CO Grand total (0 to V) | 6 213 251.00 | 6 213 251.00 | 6 213 251.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 020 977.00 | 2 020 977.00 | 2 020 977.00 | |
DD Legal reserve (1) | 33 191.00 | 33 191.00 | 33 191.00 | |
DG Other reserves | 588 765.00 | 592 334.00 | 588 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 905.00 | -3 568.00 | -3 905.00 | |
DL TOTAL (I) | 2 639 028.00 | 2 642 934.00 | 2 639 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 563 998.00 | 3 557 710.00 | 3 563 998.00 | |
DX Trade payables and related accounts | 10 224.00 | 7 513.00 | 10 224.00 | |
EC TOTAL (IV) | 3 574 223.00 | 3 565 223.00 | 3 574 223.00 | |
EE Grand total (I to V) | 6 213 251.00 | 6 208 157.00 | 6 213 251.00 | |
EG Accrued income and payables due within one year | 16 513.00 | 13 701.00 | 16 513.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 303.00 | |||
GF Total Operating Expenses (II) | 6 303.00 | |||
GG - OPERATING RESULT (I - II) | -6 303.00 | |||
GP Total financial income (V) | 8 685.00 | |||
GU Total financial expenses (VI) | 6 288.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 397.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 905.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 685.00 | 8 548.00 | 8 685.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 591.00 | 12 116.00 | 12 591.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 905.00 | -3 568.00 | -3 905.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 563 998.00 | 6 288.00 | 3 557 710.00 | 3 563 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 225.00 | 10 225.00 | 10 225.00 | |
UX Other trade receivables | 4 922 953.00 | 4 922 953.00 | 4 922 953.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | 1 990.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 924 943.00 | 1 990.00 | 4 922 953.00 | 4 924 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 223.00 | 16 513.00 | 3 557 710.00 | 3 574 223.00 |
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