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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : MEMPHIS BOURGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-23 | Partially confidential | 2021-06-30 | Complete |
| Name | MEMPHIS BOURGES |
| Siren | 878747823 |
| Closing | 2021-06-30 |
| Registry code | 1801 |
| Registration number | 4675 |
| Management number | 2019B00541 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 178 927.00 | 19 181.00 | 159 745.00 | 178 927.00 |
AT Other tangible assets | 538 407.00 | 40 203.00 | 498 204.00 | 538 407.00 |
BH Other financial assets | 12 385.00 | 12 385.00 | 12 385.00 | |
BJ TOTAL (I) | 729 720.00 | 59 384.00 | 670 335.00 | 729 720.00 |
BT Goods | 18 067.00 | 18 067.00 | 18 067.00 | |
BZ Other receivables | 151 423.00 | 151 423.00 | 151 423.00 | |
CF Cash and cash equivalents | 399 265.00 | 399 265.00 | 399 265.00 | |
CH Prepaid expenses | 7 727.00 | 7 727.00 | 7 727.00 | |
CJ TOTAL (II) | 576 483.00 | 576 483.00 | 576 483.00 | |
CO Grand total (0 to V) | 1 306 203.00 | 59 384.00 | 1 246 818.00 | 1 306 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -4 948.00 | -4 948.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | 528.00 | ||
DL TOTAL (I) | 5 580.00 | 5 580.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 069 000.00 | 1 069 000.00 | ||
DX Trade payables and related accounts | 79 288.00 | 79 288.00 | ||
DY Tax and social security liabilities | 80 563.00 | 80 563.00 | ||
DZ Fixed asset liabilities and related accounts | 12 385.00 | 12 385.00 | ||
EC TOTAL (IV) | 1 241 238.00 | 1 241 238.00 | ||
EE Grand total (I to V) | 1 246 818.00 | 1 246 818.00 | ||
EG Accrued income and payables due within one year | 611 870.00 | 611 870.00 | ||
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