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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : MEDITERRANEENNE DE DISTRIBUTION ET DE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | MEDITERRANEENNE DE DISTRIBUTION ET DE LOCATION |
| Siren | 389938457 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 15829 |
| Management number | 2013B00922 |
| Activity code | 4941C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13851 Aix-en-Provence Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 632.00 | 1 632.00 | 1 632.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 26 190.00 | 24 938.00 | 1 252.00 | 26 190.00 |
AT Other tangible assets | 876 188.00 | 558 651.00 | 317 538.00 | 876 188.00 |
BH Other financial assets | 70 894.00 | 70 894.00 | 70 894.00 | |
BJ TOTAL (I) | 1 054 905.00 | 585 221.00 | 469 685.00 | 1 054 905.00 |
BL Raw materials, supplies | 37 050.00 | 37 050.00 | 37 050.00 | |
BX Customers and related accounts | 655 499.00 | 4 974.00 | 650 525.00 | 655 499.00 |
BZ Other receivables | 630 095.00 | 630 095.00 | 630 095.00 | |
CF Cash and cash equivalents | 645 405.00 | 645 405.00 | 645 405.00 | |
CH Prepaid expenses | 934.00 | 934.00 | 934.00 | |
CJ TOTAL (II) | 1 968 983.00 | 4 974.00 | 1 964 008.00 | 1 968 983.00 |
CO Grand total (0 to V) | 3 023 888.00 | 590 195.00 | 2 433 693.00 | 3 023 888.00 |
CP Shares due in less than one year | 70 894.00 | 70 894.00 | ||
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 179 000.00 | 179 000.00 | 179 000.00 | |
DH Retained earnings | 209 257.00 | 294 653.00 | 209 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 593.00 | 76 680.00 | 24 593.00 | |
DL TOTAL (I) | 577 850.00 | 715 332.00 | 577 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 643 663.00 | 490 000.00 | 643 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | |||
DX Trade payables and related accounts | 324 876.00 | 228 194.00 | 324 876.00 | |
DY Tax and social security liabilities | 271 830.00 | 267 943.00 | 271 830.00 | |
EA Other liabilities | 615 473.00 | 612 762.00 | 615 473.00 | |
EC TOTAL (IV) | 1 855 843.00 | 1 598 900.00 | 1 855 843.00 | |
EE Grand total (I to V) | 2 433 693.00 | 2 314 232.00 | 2 433 693.00 | |
EG Accrued income and payables due within one year | 1 322 242.00 | 1 108 900.00 | 1 322 242.00 | |
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