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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : MIDI DIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2016-12-31 | Complete |
| Name | MIDI DIFF |
| Siren | 339626285 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 5254 |
| Management number | 1986B00996 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 085.00 | 5 085.00 | 5 085.00 | |
AJ Other Intangible Assets | 41 109.00 | 518.00 | 40 591.00 | 41 109.00 |
AR Technical installations, industrial equipment and tools | 8 728.00 | 7 354.00 | 1 374.00 | 8 728.00 |
AT Other tangible assets | 62 136.00 | 49 762.00 | 12 373.00 | 62 136.00 |
BH Other financial assets | 3 137.00 | 3 137.00 | 3 137.00 | |
BJ TOTAL (I) | 120 194.00 | 62 719.00 | 57 475.00 | 120 194.00 |
BT Goods | 589 118.00 | 77 747.00 | 511 371.00 | 589 118.00 |
BV Advances and down payments on orders | 12 010.00 | 12 010.00 | 12 010.00 | |
BX Customers and related accounts | 280 867.00 | 2 466.00 | 278 402.00 | 280 867.00 |
BZ Other receivables | 4 012.00 | 4 012.00 | 4 012.00 | |
CF Cash and cash equivalents | 640 787.00 | 640 787.00 | 640 787.00 | |
CH Prepaid expenses | 45 663.00 | 45 663.00 | 45 663.00 | |
CJ TOTAL (II) | 1 572 457.00 | 80 213.00 | 1 492 245.00 | 1 572 457.00 |
CO Grand total (0 to V) | 1 692 651.00 | 142 932.00 | 1 549 719.00 | 1 692 651.00 |
CP Shares due in less than one year | 3 137.00 | 3 137.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DH Retained earnings | 1 053 920.00 | 946 457.00 | 1 053 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 564.00 | 107 463.00 | 198 564.00 | |
DL TOTAL (I) | 1 319 562.00 | 1 120 997.00 | 1 319 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | |||
DW Advances and down payments received on current orders | 4 392.00 | 157 560.00 | 4 392.00 | |
DX Trade payables and related accounts | 137 159.00 | 152 512.00 | 137 159.00 | |
DY Tax and social security liabilities | 78 886.00 | 160 615.00 | 78 886.00 | |
EA Other liabilities | 9 721.00 | 4 714.00 | 9 721.00 | |
EC TOTAL (IV) | 230 157.00 | 875 401.00 | 230 157.00 | |
EE Grand total (I to V) | 1 549 719.00 | 1 996 398.00 | 1 549 719.00 | |
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