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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : MIDIGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | MIDIGEL |
| Siren | 377510938 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 5650 |
| Management number | 1990B00386 |
| Activity code | 4639A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 543.00 | 7 195.00 | 348.00 | 7 543.00 |
AR Technical installations, industrial equipment and tools | 17 227.00 | 16 207.00 | 1 020.00 | 17 227.00 |
AT Other tangible assets | 258 767.00 | 208 453.00 | 50 313.00 | 258 767.00 |
BH Other financial assets | 9 306.00 | 9 306.00 | 9 306.00 | |
BJ TOTAL (I) | 292 843.00 | 231 856.00 | 60 987.00 | 292 843.00 |
BT Goods | 52 826.00 | 52 826.00 | 52 826.00 | |
BX Customers and related accounts | 101 235.00 | 101 235.00 | 101 235.00 | |
BZ Other receivables | 13 019.00 | 13 019.00 | 13 019.00 | |
CF Cash and cash equivalents | 86 535.00 | 86 535.00 | 86 535.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 253 616.00 | 253 616.00 | 253 616.00 | |
CO Grand total (0 to V) | 546 459.00 | 231 856.00 | 314 603.00 | 546 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 61 535.00 | 56 285.00 | 61 535.00 | |
DH Retained earnings | 803.00 | 803.00 | 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 340.00 | 65 250.00 | 88 340.00 | |
DL TOTAL (I) | 159 062.00 | 130 722.00 | 159 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 792.00 | 101 411.00 | 80 792.00 | |
DX Trade payables and related accounts | 63 572.00 | 38 158.00 | 63 572.00 | |
DY Tax and social security liabilities | 10 772.00 | 12 974.00 | 10 772.00 | |
EA Other liabilities | 404.00 | 7 305.00 | 404.00 | |
EC TOTAL (IV) | 155 541.00 | 159 848.00 | 155 541.00 | |
EE Grand total (I to V) | 314 603.00 | 290 570.00 | 314 603.00 | |
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