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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : MELEA II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | MELEA II |
| Siren | 537384794 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/007241 |
| Management number | 2011B01145 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 550.00 | 1 918.00 | 1 632.00 | 3 550.00 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AN Land | 68 598.00 | 68 596.00 | 68 598.00 | |
AP Buildings | 414 257.00 | 178 321.00 | 235 936.00 | 414 257.00 |
AR Technical installations, industrial equipment and tools | 159 706.00 | 84 958.00 | 74 748.00 | 159 706.00 |
AT Other tangible assets | 81 842.00 | 46 769.00 | 35 073.00 | 81 842.00 |
BH Other financial assets | 11 502.00 | 11 502.00 | 11 502.00 | |
BJ TOTAL (I) | 1 029 470.00 | 311 965.00 | 717 505.00 | 1 029 470.00 |
BL Raw materials, supplies | 28 510.00 | 28 510.00 | 28 510.00 | |
BX Customers and related accounts | 1 660.00 | 1 660.00 | 1 660.00 | |
BZ Other receivables | 49 868.00 | 49 868.00 | 49 868.00 | |
CF Cash and cash equivalents | 77 746.00 | 77 746.00 | 77 746.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 157 783.00 | 157 783.00 | 157 783.00 | |
CO Grand total (0 to V) | 1 187 253.00 | 311 965.00 | 875 288.00 | 1 187 253.00 |
CP Shares due in less than one year | 11 502.00 | 11 502.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 184 893.00 | 190 184.00 | 184 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 785.00 | -5 290.00 | -54 785.00 | |
DL TOTAL (I) | 146 608.00 | 201 393.00 | 146 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 584 321.00 | 466 849.00 | 584 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 807.00 | 26 010.00 | 4 807.00 | |
DX Trade payables and related accounts | 17 696.00 | 55 685.00 | 17 696.00 | |
DY Tax and social security liabilities | 121 856.00 | 91 505.00 | 121 856.00 | |
EC TOTAL (IV) | 728 680.00 | 640 050.00 | 728 680.00 | |
EE Grand total (I to V) | 875 288.00 | 841 443.00 | 875 288.00 | |
EG Accrued income and payables due within one year | 387 321.00 | 247 480.00 | 387 321.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 2 749.00 | 32.00 | |
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