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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : MEGALITHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | MEGALITHES |
| Siren | 485069736 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 14463 |
| Management number | 2005B01615 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35760 Saint-Grégoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 701 194.00 | 701 194.00 | 701 194.00 | |
BZ Other receivables | 10 655.00 | 10 655.00 | 10 655.00 | |
CF Cash and cash equivalents | 71 104.00 | 71 104.00 | 71 104.00 | |
CJ TOTAL (II) | 81 759.00 | 81 759.00 | 81 759.00 | |
CO Grand total (0 to V) | 782 954.00 | 782 954.00 | 782 954.00 | |
CS Evaluated investments - equity method | 701 194.00 | 701 194.00 | 701 194.00 | |
| 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 | |
DH Retained earnings | 624 467.00 | 625 811.00 | 624 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9.00 | -1 344.00 | -9.00 | |
DL TOTAL (I) | 635 458.00 | 635 467.00 | 635 458.00 | |
DW Advances and down payments received on current orders | 1 993.00 | |||
DX Trade payables and related accounts | 1 812.00 | 1 212.00 | 1 812.00 | |
EA Other liabilities | 145 684.00 | 140 000.00 | 145 684.00 | |
EC TOTAL (IV) | 147 496.00 | 143 205.00 | 147 496.00 | |
EE Grand total (I to V) | 782 954.00 | 778 672.00 | 782 954.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 701 194.00 | 701 194.00 | ||
I3 DECREASES Total Financial Fixed Assets | 701 194.00 | |||
I4 DECREASES Grand Total | 701 194.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 701 194.00 | 701 194.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 812.00 | 1 812.00 | 1 812.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 145 684.00 | 145 684.00 | 145 684.00 | |
VM Income taxes | 10 655.00 | 10 655.00 | 10 655.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 655.00 | 10 655.00 | 10 655.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 147 496.00 | 147 496.00 | 147 496.00 | |
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