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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : MEDITERRANEENNE D'ELECTRICITE DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-09 | Public | 2019-09-30 | Complete |
| 2019-08-01 | Public | 2018-09-30 | Complete |
| Name | MEDITERRANEENNE D'ELECTRICITE DU SUD EST |
| Siren | 414657635 |
| Closing | 2020-09-30 |
| Registry code | 0601 |
| Registration number | 2821 |
| Management number | 1999B00311 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 160.00 | 5 160.00 | 5 160.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 19 705.00 | 16 034.00 | 3 671.00 | 19 705.00 |
AT Other tangible assets | 124 030.00 | 76 402.00 | 47 628.00 | 124 030.00 |
BD Other fixed assets | 51 662.00 | 51 662.00 | 51 662.00 | |
BH Other financial assets | 6 932.00 | 6 932.00 | 6 932.00 | |
BJ TOTAL (I) | 209 013.00 | 97 596.00 | 111 417.00 | 209 013.00 |
BL Raw materials, supplies | 24 500.00 | 24 500.00 | 24 500.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 261.00 | 261.00 | 261.00 | |
BX Customers and related accounts | 216 598.00 | 6 376.00 | 210 222.00 | 216 598.00 |
BZ Other receivables | 68 131.00 | 68 131.00 | 68 131.00 | |
CF Cash and cash equivalents | 278 492.00 | 278 492.00 | 278 492.00 | |
CH Prepaid expenses | 8 044.00 | 8 044.00 | 8 044.00 | |
CJ TOTAL (II) | 596 025.00 | 6 376.00 | 589 650.00 | 596 025.00 |
CO Grand total (0 to V) | 805 039.00 | 103 972.00 | 701 067.00 | 805 039.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CR Shares due in more than one year | 7 438.00 | 7 438.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 123 333.00 | 107 850.00 | 123 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 209.00 | 35 484.00 | 21 209.00 | |
DL TOTAL (I) | 162 143.00 | 160 933.00 | 162 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 912.00 | 8 415.00 | 39 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 161.00 | 19 057.00 | 37 161.00 | |
DX Trade payables and related accounts | 53 793.00 | 39 320.00 | 53 793.00 | |
DY Tax and social security liabilities | 92 098.00 | 74 545.00 | 92 098.00 | |
DZ Fixed asset liabilities and related accounts | 858.00 | 858.00 | ||
EA Other liabilities | 283.00 | 789.00 | 283.00 | |
EB Prepaid income (2) | 314 819.00 | 206 101.00 | 314 819.00 | |
EC TOTAL (IV) | 538 924.00 | 348 226.00 | 538 924.00 | |
EE Grand total (I to V) | 701 067.00 | 509 160.00 | 701 067.00 | |
EG Accrued income and payables due within one year | 511 523.00 | 348 226.00 | 511 523.00 | |
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