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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : MELTING K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | MELTING K |
| Siren | 491767331 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/034344 |
| Management number | 2012B01459 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201.00 | 201.00 | 201.00 | |
AF Concessions, Patents and Similar Rights | 3 125.00 | 2 536.00 | 589.00 | 3 125.00 |
AT Other tangible assets | 55 848.00 | 47 777.00 | 8 070.00 | 55 848.00 |
BH Other financial assets | 15 825.00 | 15 825.00 | 15 825.00 | |
BJ TOTAL (I) | 74 999.00 | 50 514.00 | 24 484.00 | 74 999.00 |
BX Customers and related accounts | 207 883.00 | 207 883.00 | 207 883.00 | |
BZ Other receivables | 8 210.00 | 8 210.00 | 8 210.00 | |
CD Marketable securities | 127.00 | 127.00 | 127.00 | |
CF Cash and cash equivalents | 580 748.00 | 580 748.00 | 580 748.00 | |
CH Prepaid expenses | 6 472.00 | 6 472.00 | 6 472.00 | |
CJ TOTAL (II) | 803 439.00 | 803 439.00 | 803 439.00 | |
CO Grand total (0 to V) | 878 438.00 | 50 514.00 | 827 924.00 | 878 438.00 |
CP Shares due in less than one year | 15 825.00 | 15 825.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 12 545.00 | 12 545.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 337.00 | 182 545.00 | 148 337.00 | |
DL TOTAL (I) | 164 181.00 | 185 845.00 | 164 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 6 942.00 | 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 869.00 | 3 111.00 | 21 869.00 | |
DW Advances and down payments received on current orders | 5 770.00 | 100 564.00 | 5 770.00 | |
DX Trade payables and related accounts | 44 986.00 | 56 420.00 | 44 986.00 | |
DY Tax and social security liabilities | 285 431.00 | 124 855.00 | 285 431.00 | |
EB Prepaid income (2) | 5 686.00 | 5 235.00 | 5 686.00 | |
EC TOTAL (IV) | 663 742.00 | 297 127.00 | 663 742.00 | |
EE Grand total (I to V) | 827 924.00 | 482 972.00 | 827 924.00 | |
EG Accrued income and payables due within one year | 657 972.00 | 196 563.00 | 657 972.00 | |
EI Including equity loans | 21 869.00 | 21 869.00 | ||
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