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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : MEURSAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| Name | MEURSAU |
| Siren | 530516194 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 133858 |
| Management number | 2011B03864 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 498.00 | 6 498.00 | 6 498.00 | |
AF Concessions, Patents and Similar Rights | 1 628.00 | 1 628.00 | 1 628.00 | |
AH Goodwill | 650 000.00 | 650 000.00 | 650 000.00 | |
AJ Other Intangible Assets | 40 000.00 | 29 656.00 | 10 344.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 108 770.00 | 90 247.00 | 18 523.00 | 108 770.00 |
AT Other tangible assets | 898 000.00 | 625 608.00 | 272 392.00 | 898 000.00 |
BH Other financial assets | 18 090.00 | 18 090.00 | 18 090.00 | |
BJ TOTAL (I) | 1 722 985.00 | 753 636.00 | 969 349.00 | 1 722 985.00 |
BL Raw materials, supplies | 56 687.00 | 56 687.00 | 56 687.00 | |
BX Customers and related accounts | 108 545.00 | 108 545.00 | 108 545.00 | |
BZ Other receivables | 217 661.00 | 217 661.00 | 217 661.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 434 912.00 | 434 912.00 | 434 912.00 | |
CH Prepaid expenses | 15 513.00 | 15 513.00 | 15 513.00 | |
CJ TOTAL (II) | 833 318.00 | 833 318.00 | 833 318.00 | |
CO Grand total (0 to V) | 2 556 303.00 | 753 636.00 | 1 802 667.00 | 2 556 303.00 |
CP Shares due in less than one year | 18 090.00 | 18 090.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 159 855.00 | 159 432.00 | 159 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 191.00 | 422.00 | -7 191.00 | |
DL TOTAL (I) | 163 664.00 | 170 855.00 | 163 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 838 492.00 | 903 261.00 | 838 492.00 | |
DX Trade payables and related accounts | 225 312.00 | 55 968.00 | 225 312.00 | |
DY Tax and social security liabilities | 183 293.00 | 108 439.00 | 183 293.00 | |
EA Other liabilities | 391 907.00 | 386 740.00 | 391 907.00 | |
EC TOTAL (IV) | 1 639 003.00 | 1 454 408.00 | 1 639 003.00 | |
EE Grand total (I to V) | 1 802 667.00 | 1 625 263.00 | 1 802 667.00 | |
EG Accrued income and payables due within one year | 964 708.00 | 645 435.00 | 964 708.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 529.00 | 5 786.00 | 7 529.00 | |
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