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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : MEDITERRANEENNE DE POLYESTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | MEDITERRANEENNE DE POLYESTER |
| Siren | 332086941 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/003227 |
| Management number | 1985B00157 |
| Activity code | 2223Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 123.00 | 3 123.00 | 3 123.00 | |
AH Goodwill | 37 350.00 | 37 350.00 | 37 350.00 | |
AN Land | 35 974.00 | 35 974.00 | 35 974.00 | |
AR Technical installations, industrial equipment and tools | 674 251.00 | 400 586.00 | 273 665.00 | 674 251.00 |
AT Other tangible assets | 1 349 761.00 | 833 635.00 | 516 126.00 | 1 349 761.00 |
AX Advances and down payments | 5 130.00 | 5 130.00 | 5 130.00 | |
BJ TOTAL (I) | 2 105 589.00 | 1 273 318.00 | 832 271.00 | 2 105 589.00 |
BL Raw materials, supplies | 42 968.00 | 42 968.00 | 42 968.00 | |
BR Intermediate and finished products | 184 167.00 | 22 771.00 | 161 396.00 | 184 167.00 |
BT Goods | 76 665.00 | 76 665.00 | 76 665.00 | |
BX Customers and related accounts | 224 594.00 | 6 375.00 | 218 219.00 | 224 594.00 |
BZ Other receivables | 102 766.00 | 102 766.00 | 102 766.00 | |
CD Marketable securities | 310 570.00 | 310 570.00 | 310 570.00 | |
CF Cash and cash equivalents | 2 607 961.00 | 2 607 961.00 | 2 607 961.00 | |
CH Prepaid expenses | 10 119.00 | 10 119.00 | 10 119.00 | |
CJ TOTAL (II) | 3 559 811.00 | 29 146.00 | 3 530 665.00 | 3 559 811.00 |
CO Grand total (0 to V) | 5 665 400.00 | 1 302 464.00 | 4 362 936.00 | 5 665 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 2 216 217.00 | 2 028 442.00 | 2 216 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 511.00 | 639 005.00 | 668 511.00 | |
DL TOTAL (I) | 2 939 728.00 | 2 722 447.00 | 2 939 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 592.00 | 49 858.00 | 73 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 301 617.00 | 301 617.00 | ||
DX Trade payables and related accounts | 657 129.00 | 468 210.00 | 657 129.00 | |
DY Tax and social security liabilities | 312 872.00 | 380 414.00 | 312 872.00 | |
EA Other liabilities | 77 997.00 | 20 910.00 | 77 997.00 | |
EC TOTAL (IV) | 1 423 208.00 | 919 391.00 | 1 423 208.00 | |
EE Grand total (I to V) | 4 362 936.00 | 3 641 838.00 | 4 362 936.00 | |
EG Accrued income and payables due within one year | 1 375 459.00 | 894 988.00 | 1 375 459.00 | |
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