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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : EURL LA MELBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL LA MELBA |
| Siren | 529033656 |
| Closing | 2020-10-31 |
| Registry code | 6601 |
| Registration number | B2021/004588 |
| Management number | 2010B01412 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66130 BOULETERNERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 208.00 | 6 618.00 | 589.00 | 7 208.00 |
BB Receivables related to investments | 159 602.00 | 159 602.00 | 159 602.00 | |
BJ TOTAL (I) | 166 844.00 | 6 618.00 | 160 225.00 | 166 844.00 |
BX Customers and related accounts | 572 157.00 | 31 462.00 | 540 695.00 | 572 157.00 |
BZ Other receivables | 540 404.00 | 191 993.00 | 348 411.00 | 540 404.00 |
CF Cash and cash equivalents | 177 261.00 | 177 261.00 | 177 261.00 | |
CJ TOTAL (II) | 1 289 823.00 | 223 455.00 | 1 066 368.00 | 1 289 823.00 |
CO Grand total (0 to V) | 1 456 668.00 | 230 074.00 | 1 226 594.00 | 1 456 668.00 |
CU Other investments | 34.00 | 34.00 | 34.00 | |
| 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) | 397.00 | 397.00 | 397.00 | |
DH Retained earnings | 3 621.00 | 829.00 | 3 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | 2 792.00 | 1 508.00 | |
DL TOTAL (I) | 6 527.00 | 5 018.00 | 6 527.00 | |
DP Provisions for Risks | 69 500.00 | 83 500.00 | 69 500.00 | |
DR TOTAL (IV) | 69 500.00 | 83 500.00 | 69 500.00 | |
DX Trade payables and related accounts | 1 059 281.00 | 1 492 677.00 | 1 059 281.00 | |
DY Tax and social security liabilities | 86 965.00 | 49 797.00 | 86 965.00 | |
EA Other liabilities | 4 320.00 | 430.00 | 4 320.00 | |
EC TOTAL (IV) | 1 150 566.00 | 1 542 905.00 | 1 150 566.00 | |
EE Grand total (I to V) | 1 226 594.00 | 1 631 424.00 | 1 226 594.00 | |
EG Accrued income and payables due within one year | 1 150 566.00 | 1 542 905.00 | 1 150 566.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 83 500.00 | 6 000.00 | 20 000.00 | 83 500.00 |
7C Grand total | 83 500.00 | 6 000.00 | 20 000.00 | 83 500.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 059 281.00 | 1 059 281.00 | 1 059 281.00 | |
8C Staff and Related Accounts | 45 953.00 | 45 953.00 | 45 953.00 | |
8D Social Security and Other Social Organizations | 37 511.00 | 37 511.00 | 37 511.00 | |
UL Receivables related to investments | 159 603.00 | 159 603.00 | 159 603.00 | |
UX Other trade receivables | 538 965.00 | 538 965.00 | 538 965.00 | |
UY Staff and related accounts | 14 015.00 | 14 015.00 | 14 015.00 | |
UZ Social Security, other social security organizations | 3 373.00 | 3 373.00 | 3 373.00 | |
VA Doubtful or disputed receivables | 33 193.00 | 33 193.00 | 33 193.00 | |
VB VAT | 342 685.00 | 342 685.00 | 342 685.00 | |
VC Group and associates | 4 979.00 | 4 979.00 | 4 979.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 353.00 | 175 353.00 | 175 353.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 745.00 | 1 142 745.00 | 1 142 745.00 | |
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