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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : MIDI ETANCHEITE FACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2021-03-31 | Complete |
| 2023-05-01 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-20 | Public | 2016-03-31 | Complete |
| Name | MIDI ETANCHEITE FACADE |
| Siren | 504640772 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 18416 |
| Management number | 2008B01355 |
| Activity code | 4399A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 930.00 | 930.00 | 930.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 7 741.00 | 5 401.00 | 2 340.00 | 7 741.00 |
AT Other tangible assets | 96 403.00 | 92 282.00 | 4 120.00 | 96 403.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 8 350.00 | 8 350.00 | 8 350.00 | |
BJ TOTAL (I) | 249 424.00 | 98 614.00 | 150 810.00 | 249 424.00 |
BX Customers and related accounts | 346 778.00 | 17 120.00 | 329 659.00 | 346 778.00 |
BZ Other receivables | 24 174.00 | 24 174.00 | 24 174.00 | |
CF Cash and cash equivalents | 3 030 448.00 | 3 030 448.00 | 3 030 448.00 | |
CH Prepaid expenses | 3 064.00 | 3 064.00 | 3 064.00 | |
CJ TOTAL (II) | 3 404 465.00 | 17 120.00 | 3 387 345.00 | 3 404 465.00 |
CO Grand total (0 to V) | 3 653 889.00 | 115 734.00 | 3 538 155.00 | 3 653 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 774 000.00 | 774 000.00 | ||
DD Legal reserve (1) | 77 400.00 | 77 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 921.00 | 821 921.00 | ||
DL TOTAL (I) | 1 673 321.00 | 1 673 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 961 328.00 | 961 328.00 | ||
DX Trade payables and related accounts | 247 657.00 | 247 657.00 | ||
DY Tax and social security liabilities | 570 580.00 | 570 580.00 | ||
EA Other liabilities | 85 270.00 | 85 270.00 | ||
EC TOTAL (IV) | 1 864 834.00 | 1 864 834.00 | ||
EE Grand total (I to V) | 3 538 155.00 | 3 538 155.00 | ||
EG Accrued income and payables due within one year | 1 864 834.00 | 1 864 834.00 | ||
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