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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : MEGALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | MEGALEX |
| Siren | 794643239 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 27016 |
| Management number | 2013B05082 |
| Activity code | 5221Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 94310 Orly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 608.00 | 2 608.00 | 2 608.00 | |
AH Goodwill | 84 424.00 | 84 424.00 | 84 424.00 | |
AT Other tangible assets | 39 314.00 | 39 301.00 | 13.00 | 39 314.00 |
BH Other financial assets | 20 373.00 | 20 373.00 | 20 373.00 | |
BJ TOTAL (I) | 146 969.00 | 41 909.00 | 105 060.00 | 146 969.00 |
BZ Other receivables | 14 603.00 | 14 603.00 | 14 603.00 | |
CF Cash and cash equivalents | 347 303.00 | 347 303.00 | 347 303.00 | |
CJ TOTAL (II) | 361 905.00 | 361 905.00 | 361 905.00 | |
CO Grand total (0 to V) | 508 874.00 | 41 909.00 | 466 965.00 | 508 874.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 190 926.00 | 190 926.00 | 190 926.00 | |
DH Retained earnings | 152 989.00 | 87 443.00 | 152 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 859.00 | 65 546.00 | -115 859.00 | |
DL TOTAL (I) | 233 556.00 | 349 415.00 | 233 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 174.00 | 10 269.00 | 96 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 208.00 | 62 950.00 | 67 208.00 | |
DX Trade payables and related accounts | 6 372.00 | 16 571.00 | 6 372.00 | |
DY Tax and social security liabilities | 47 672.00 | 35 619.00 | 47 672.00 | |
EA Other liabilities | 15 983.00 | 873.00 | 15 983.00 | |
EC TOTAL (IV) | 233 409.00 | 126 282.00 | 233 409.00 | |
EE Grand total (I to V) | 466 965.00 | 475 697.00 | 466 965.00 | |
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