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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : MEDITERRANEE CLOTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Partially confidential | 2015-12-31 | Complete |
| Name | MEDITERRANEE CLOTURES |
| Siren | 539928945 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/009473 |
| Management number | 2012B00207 |
| Activity code | 4329B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 321.00 | 3 321.00 | 3 321.00 | |
AR Technical installations, industrial equipment and tools | 17 628.00 | 10 827.00 | 6 801.00 | 17 628.00 |
AT Other tangible assets | 95 112.00 | 31 566.00 | 63 546.00 | 95 112.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 118 061.00 | 45 714.00 | 72 347.00 | 118 061.00 |
BL Raw materials, supplies | 163 651.00 | 163 651.00 | 163 651.00 | |
BP Services in progress | 5 004.00 | 5 004.00 | 5 004.00 | |
BV Advances and down payments on orders | 40.00 | 40.00 | 40.00 | |
BX Customers and related accounts | 607 499.00 | 607 499.00 | 607 499.00 | |
BZ Other receivables | 74 963.00 | 74 963.00 | 74 963.00 | |
CF Cash and cash equivalents | 201 843.00 | 201 843.00 | 201 843.00 | |
CH Prepaid expenses | 2 972.00 | 2 972.00 | 2 972.00 | |
CJ TOTAL (II) | 1 055 971.00 | 1 055 971.00 | 1 055 971.00 | |
CO Grand total (0 to V) | 1 174 032.00 | 45 714.00 | 1 128 318.00 | 1 174 032.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 620 439.00 | 606 743.00 | 620 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 545.00 | 73 696.00 | 49 545.00 | |
DL TOTAL (I) | 702 984.00 | 713 439.00 | 702 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 472.00 | 28 275.00 | 15 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 1 151.00 | 2 417.00 | |
DW Advances and down payments received on current orders | 8 620.00 | 7 432.00 | 8 620.00 | |
DX Trade payables and related accounts | 254 952.00 | 243 907.00 | 254 952.00 | |
DY Tax and social security liabilities | 126 361.00 | 126 149.00 | 126 361.00 | |
EA Other liabilities | 1 487.00 | 2 264.00 | 1 487.00 | |
EB Prepaid income (2) | 16 026.00 | 595.00 | 16 026.00 | |
EC TOTAL (IV) | 425 334.00 | 409 773.00 | 425 334.00 | |
EE Grand total (I to V) | 1 128 318.00 | 1 123 212.00 | 1 128 318.00 | |
EG Accrued income and payables due within one year | 416 714.00 | 387 965.00 | 416 714.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | 5 830.00 | 1 095.00 | |
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