Grow your business safely with MELADA
All the information you need about MELADA to develop and secure your business in France
M
HOME >
CORPORATES
>
MELADA >
BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : MELADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-02-02 | Public | 2021-12-31 | Complete |
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-04-10 | Public | 2018-12-31 | Complete |
| Name | MELADA |
| Siren | 834990046 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 2584 |
| Management number | 2018B00075 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16430 Champniers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 392 830.00 | 392 830.00 | 392 830.00 | |
BX Customers and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
BZ Other receivables | 646.00 | 646.00 | 646.00 | |
CF Cash and cash equivalents | 802.00 | 802.00 | 802.00 | |
CJ TOTAL (II) | 5 768.00 | 5 768.00 | 5 768.00 | |
CO Grand total (0 to V) | 398 598.00 | 398 598.00 | 398 598.00 | |
CU Other investments | 392 830.00 | 392 830.00 | 392 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 16 486.00 | 16 486.00 | ||
DH Retained earnings | -3 044.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 774.00 | 19 630.00 | -2 774.00 | |
DK Regulated provisions | 7 262.00 | 3 473.00 | 7 262.00 | |
DL TOTAL (I) | 22 074.00 | 21 059.00 | 22 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 338 000.00 | 3 000.00 | 338 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 482.00 | 31 000.00 | 35 482.00 | |
DX Trade payables and related accounts | 2 322.00 | 340 184.00 | 2 322.00 | |
DY Tax and social security liabilities | 720.00 | 720.00 | ||
EC TOTAL (IV) | 376 524.00 | 374 184.00 | 376 524.00 | |
EE Grand total (I to V) | 398 598.00 | 395 243.00 | 398 598.00 | |
EG Accrued income and payables due within one year | 38 524.00 | 36 184.00 | 38 524.00 | |
EI Including equity loans | 35 482.00 | 35 482.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | |||
FJ Net sales | 4 800.00 | |||
FR Total operating income (I) | 4 800.00 | |||
FW Other purchases and external expenses | 3 786.00 | |||
GF Total Operating Expenses (II) | 3 786.00 | |||
GG - OPERATING RESULT (I - II) | 1 015.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 015.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 789.00 | 3 473.00 | 3 789.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 789.00 | -3 473.00 | -3 789.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | 26 600.00 | 4 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 575.00 | 6 970.00 | 7 575.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 774.00 | 19 630.00 | -2 774.00 | |
all companies in France
Complete and comprehensive database.
