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THE LIST OF BALANCE SHEET : MEDITERRANEE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-01 Partially confidential 2021-12-31 Simplified
2021-07-08 Partially confidential 2020-12-31 Simplified
2020-09-08 Partially confidential 2019-12-31 Simplified
2019-07-26 Partially confidential 2018-12-31 Simplified
2018-08-10 Public 2017-12-31 Simplified
2018-01-26 Public 2016-12-31 Simplified
2017-02-09 Public 2015-12-31 Simplified
NameMEDITERRANEE
Siren498114875
Closing2020-12-31
Registry code 3402
Registration number 5164
Management number2007B00639
Activity code 4322A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address34290 Abeilhan
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 30 172.00 24 588.00 5 584.00 30 172.00
040 Financial Assets 24.00 24.00 24.00
044 Total Fixed Assets 30 197.00 24 588.00 5 608.00 30 197.00
050 Raw materials, supplies, in progress 35 997.00 35 997.00 35 997.00
068 Receivables – Trade and related accounts 20 595.00 20 595.00 20 595.00
072 Receivables – Other 5 374.00 5 374.00 5 374.00
096 Total Current Assets + Prepaid Expenses 61 966.00 61 966.00 61 966.00
110 Total Assets 92 163.00 24 588.00 67 574.00 92 163.00
120 Share or Individual Capital 500.00
126 Legal Reserve 50.00
132 Other Reserves 22 376.00
136 Profit for the Year -621.00
142 Total Equity - Total I 22 305.00
156 Loans and similar debts 28 184.00
166 Suppliers and related accounts 6 123.00
169 Other debts including current accounts of partners for fiscal year N 4 580.00
172 Other debts 10 963.00
176 Total debts 45 270.00
180 Liabilities Total 67 574.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 30 197.00 30 197.00

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