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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : SOCIETE ANONYME MEYNADIER ROCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | SOCIETE ANONYME MEYNADIER ROCADE |
| Siren | 394444061 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/005791 |
| Management number | 1994B80065 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 286.00 | 7 286.00 | 7 286.00 | |
AJ Other Intangible Assets | 19 498.00 | 19 498.00 | 19 498.00 | |
AR Technical installations, industrial equipment and tools | 115 301.00 | 112 537.00 | 2 763.00 | 115 301.00 |
AT Other tangible assets | 231 126.00 | 119 840.00 | 111 285.00 | 231 126.00 |
BD Other fixed assets | 325.00 | 325.00 | 325.00 | |
BJ TOTAL (I) | 373 535.00 | 251 876.00 | 121 660.00 | 373 535.00 |
BP Services in progress | 28 789.00 | 28 789.00 | 28 789.00 | |
BT Goods | 1 417 617.00 | 5 400.00 | 1 412 217.00 | 1 417 617.00 |
BX Customers and related accounts | 145 642.00 | 145 642.00 | 145 642.00 | |
BZ Other receivables | 76 999.00 | 76 999.00 | 76 999.00 | |
CF Cash and cash equivalents | 530.00 | 530.00 | 530.00 | |
CH Prepaid expenses | 27 392.00 | 27 392.00 | 27 392.00 | |
CJ TOTAL (II) | 1 696 969.00 | 5 400.00 | 1 691 569.00 | 1 696 969.00 |
CO Grand total (0 to V) | 2 070 505.00 | 257 276.00 | 1 813 229.00 | 2 070 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 293 922.00 | 293 922.00 | 293 922.00 | |
DB Share, merger, contribution premiums, etc. | 653 541.00 | 653 541.00 | 653 541.00 | |
DD Legal reserve (1) | 25 917.00 | 25 917.00 | 25 917.00 | |
DH Retained earnings | -642 591.00 | -624 758.00 | -642 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 729.00 | -17 832.00 | -18 729.00 | |
DL TOTAL (I) | 312 060.00 | 330 790.00 | 312 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 047 412.00 | 807 112.00 | 1 047 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 851.00 | 320 647.00 | 186 851.00 | |
DX Trade payables and related accounts | 175 939.00 | 230 772.00 | 175 939.00 | |
DY Tax and social security liabilities | 78 014.00 | 93 676.00 | 78 014.00 | |
EA Other liabilities | 12 953.00 | 16 829.00 | 12 953.00 | |
EC TOTAL (IV) | 1 501 168.00 | 1 469 036.00 | 1 501 168.00 | |
EE Grand total (I to V) | 1 813 229.00 | 1 799 826.00 | 1 813 229.00 | |
EG Accrued income and payables due within one year | 1 397 000.00 | 1 319 036.00 | 1 397 000.00 | |
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