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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : MELIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| Name | MELIS SARL |
| Siren | 450030895 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 4366 |
| Management number | 2003B40168 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25460 Étupes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 544 100.00 | 2 544 100.00 | 2 544 100.00 | |
BR Intermediate and finished products | -2 534 610.00 | -2 534 610.00 | -2 534 610.00 | |
BT Goods | 119 792.00 | 119 792.00 | 119 792.00 | |
BZ Other receivables | 109 643.00 | 109 643.00 | 109 643.00 | |
CF Cash and cash equivalents | 1 890 193.00 | 1 890 193.00 | 1 890 193.00 | |
CJ TOTAL (II) | 2 129 118.00 | 2 129 118.00 | 2 129 118.00 | |
CN Currency translation adjustments (V) | 1.00 | 1.00 | 1.00 | |
CO Grand total (0 to V) | 2 129 119.00 | 2 129 119.00 | 2 129 119.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 60 005.00 | 60 005.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 890.00 | 341 890.00 | ||
DL TOTAL (I) | 410 145.00 | 410 145.00 | ||
DU Loans and Debts from Credit Institutions (3) | 115.00 | 115.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 025 846.00 | 1 025 846.00 | ||
DX Trade payables and related accounts | 19 393.00 | 19 393.00 | ||
DY Tax and social security liabilities | 141 499.00 | 141 499.00 | ||
DZ Fixed asset liabilities and related accounts | 532 121.00 | 532 121.00 | ||
EC TOTAL (IV) | 1 718 974.00 | 1 718 974.00 | ||
EE Grand total (I to V) | 2 129 119.00 | 2 129 119.00 | ||
EG Accrued income and payables due within one year | 1 718 974.00 | 1 718 974.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 115.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 393.00 | 19 393.00 | 19 393.00 | |
8E Income Taxes | 65 798.00 | 65 798.00 | 65 798.00 | |
8J Fixed Asset Liabilities and Related Accounts | 532 121.00 | 532 121.00 | 532 121.00 | |
VB VAT | 109 115.00 | 109 115.00 | 109 115.00 | |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | 115.00 | |
VI Group and Associates | 1 025 846.00 | 1 025 846.00 | 1 025 846.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | 1 003.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | 528.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 643.00 | 109 643.00 | 109 643.00 | |
VW VAT | 74 698.00 | 74 698.00 | 74 698.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 974.00 | 1 718 974.00 | 1 718 974.00 | |
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