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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : EAU DE MELISSE DES CARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-12-31 | Complete |
| Name | EAU DE MELISSE DES CARMES |
| Siren | 817578198 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 92306 |
| Management number | 2016B00868 |
| Activity code | 2042Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 775.00 | 186 775.00 | 186 775.00 | |
AL Advances and down payments on intangible assets. | 8.00 | |||
AN Land | 139 262.00 | 139 262.00 | 139 262.00 | |
AP Buildings | 23 978.00 | 13 738.00 | 10 241.00 | 23 978.00 |
AR Technical installations, industrial equipment and tools | 136 854.00 | 125 092.00 | 11 763.00 | 136 854.00 |
AT Other tangible assets | 157 322.00 | 64 066.00 | 93 256.00 | 157 322.00 |
BJ TOTAL (I) | 644 192.00 | 202 895.00 | 441 297.00 | 644 192.00 |
BL Raw materials, supplies | 203 778.00 | 203 778.00 | 203 778.00 | |
BR Intermediate and finished products | 185 509.00 | 185 509.00 | 185 509.00 | |
BX Customers and related accounts | 205 242.00 | 205 242.00 | 205 242.00 | |
BZ Other receivables | 49 602.00 | 49 602.00 | 49 602.00 | |
CF Cash and cash equivalents | 100 876.00 | 100 876.00 | 100 876.00 | |
CH Prepaid expenses | 763.00 | 763.00 | 763.00 | |
CJ TOTAL (II) | 745 770.00 | 745 770.00 | 745 770.00 | |
CO Grand total (0 to V) | 1 389 962.00 | 202 895.00 | 1 187 066.00 | 1 389 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 488 000.00 | 414 000.00 | 488 000.00 | |
DH Retained earnings | 897.00 | 417.00 | 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 070.00 | 74 480.00 | 92 070.00 | |
DL TOTAL (I) | 591 967.00 | 499 897.00 | 591 967.00 | |
DN Conditional advances | 120 000.00 | 120 000.00 | 120 000.00 | |
DO TOTAL (II) | 120 000.00 | 120 000.00 | 120 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 876.00 | 318 705.00 | 211 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 550.00 | 1 428.00 | 26 550.00 | |
DW Advances and down payments received on current orders | 9 724.00 | |||
DX Trade payables and related accounts | 72 385.00 | 40 161.00 | 72 385.00 | |
DY Tax and social security liabilities | 149 059.00 | 131 573.00 | 149 059.00 | |
EA Other liabilities | 15 229.00 | 10 625.00 | 15 229.00 | |
EC TOTAL (IV) | 475 099.00 | 512 216.00 | 475 099.00 | |
EE Grand total (I to V) | 1 187 066.00 | 1 132 112.00 | 1 187 066.00 | |
EG Accrued income and payables due within one year | 347 050.00 | 300 636.00 | 347 050.00 | |
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