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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : ENTREPRISE MEDJEBEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE MEDJEBEUR |
| Siren | 342717907 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006821 |
| Management number | 1987B00719 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66300 THUIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 020.00 | 5 020.00 | 5 020.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 60 458.00 | 54 826.00 | 5 632.00 | 60 458.00 |
AR Technical installations, industrial equipment and tools | 91 392.00 | 72 649.00 | 18 744.00 | 91 392.00 |
AT Other tangible assets | 785 941.00 | 648 802.00 | 137 139.00 | 785 941.00 |
BB Receivables related to investments | 465 818.00 | 465 818.00 | 465 818.00 | |
BF Loans | ||||
BJ TOTAL (I) | 1 464 757.00 | 781 296.00 | 683 461.00 | 1 464 757.00 |
BX Customers and related accounts | 840 259.00 | 840 259.00 | 840 259.00 | |
BZ Other receivables | 112 145.00 | 112 145.00 | 112 145.00 | |
CD Marketable securities | 705 000.00 | 705 000.00 | 705 000.00 | |
CF Cash and cash equivalents | 589 379.00 | 589 379.00 | 589 379.00 | |
CH Prepaid expenses | 2 548.00 | 2 548.00 | 2 548.00 | |
CJ TOTAL (II) | 2 249 331.00 | 2 249 331.00 | 2 249 331.00 | |
CO Grand total (0 to V) | 3 714 088.00 | 781 296.00 | 2 932 792.00 | 3 714 088.00 |
CP Shares due in less than one year | 465 818.00 | 465 818.00 | ||
CU Other investments | 18 016.00 | 18 016.00 | 18 016.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 090.00 | 45 090.00 | 45 090.00 | |
DD Legal reserve (1) | 4 509.00 | 4 509.00 | 4 509.00 | |
DF Regulated reserves (1) | 6 174.00 | 6 174.00 | 6 174.00 | |
DG Other reserves | 5 343.00 | 28 693.00 | 5 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 622.00 | 326 650.00 | 240 622.00 | |
DL TOTAL (I) | 301 738.00 | 411 116.00 | 301 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 531 890.00 | 128 368.00 | 531 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 873.00 | 1 294 229.00 | 1 520 873.00 | |
DX Trade payables and related accounts | 371 543.00 | 251 433.00 | 371 543.00 | |
DY Tax and social security liabilities | 197 798.00 | 136 286.00 | 197 798.00 | |
EA Other liabilities | 8 950.00 | 379.00 | 8 950.00 | |
EC TOTAL (IV) | 2 631 054.00 | 1 810 695.00 | 2 631 054.00 | |
EE Grand total (I to V) | 2 932 792.00 | 2 221 811.00 | 2 932 792.00 | |
EG Accrued income and payables due within one year | 2 631 054.00 | 1 810 695.00 | 2 631 054.00 | |
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