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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : MESTRALLET ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-07 | Partially confidential | 2019-05-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-05-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-05-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-05-31 | Complete |
| Name | MESTRALLET ELECTRICITE |
| Siren | 381556919 |
| Closing | 2021-05-31 |
| Registry code | 7401 |
| Registration number | B2022/003048 |
| Management number | 1991B80135 |
| Activity code | 4321A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 652.00 | 3 652.00 | 3 652.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 13 173.00 | 13 173.00 | 13 173.00 | |
AP Buildings | 128 266.00 | 128 266.00 | 128 266.00 | |
AR Technical installations, industrial equipment and tools | 8 226.00 | 7 061.00 | 1 165.00 | 8 226.00 |
AT Other tangible assets | 368 566.00 | 294 654.00 | 73 912.00 | 368 566.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 523 920.00 | 433 633.00 | 90 288.00 | 523 920.00 |
BL Raw materials, supplies | 1 250.00 | 1 250.00 | 1 250.00 | |
BT Goods | 23 071.00 | 2 401.00 | 20 671.00 | 23 071.00 |
BX Customers and related accounts | 216 722.00 | 216 722.00 | 216 722.00 | |
BZ Other receivables | 76 204.00 | 76 204.00 | 76 204.00 | |
CF Cash and cash equivalents | 383 622.00 | 383 622.00 | 383 622.00 | |
CH Prepaid expenses | 6 410.00 | 6 410.00 | 6 410.00 | |
CJ TOTAL (II) | 707 280.00 | 2 401.00 | 704 879.00 | 707 280.00 |
CO Grand total (0 to V) | 1 231 200.00 | 436 033.00 | 795 167.00 | 1 231 200.00 |
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DE Statutory or contractual reserves | 433 635.00 | 364 823.00 | 433 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 341.00 | 168 812.00 | 101 341.00 | |
DL TOTAL (I) | 575 676.00 | 574 335.00 | 575 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 601.00 | 14 747.00 | 5 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 811.00 | 82.00 | |
DX Trade payables and related accounts | 50 778.00 | 33 633.00 | 50 778.00 | |
DY Tax and social security liabilities | 162 922.00 | 185 677.00 | 162 922.00 | |
EA Other liabilities | 108.00 | 108.00 | ||
EC TOTAL (IV) | 219 491.00 | 234 867.00 | 219 491.00 | |
EE Grand total (I to V) | 795 167.00 | 809 202.00 | 795 167.00 | |
EG Accrued income and payables due within one year | 219 491.00 | 234 867.00 | 219 491.00 | |
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