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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : MEMPHIS BOURGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-23 | Partially confidential | 2021-06-30 | Complete |
| Name | MEMPHIS BOURGES |
| Siren | 878747823 |
| Closing | 2022-06-30 |
| Registry code | 1801 |
| Registration number | 145 |
| Management number | 2019B00541 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 178 927.00 | 42 358.00 | 136 569.00 | 178 927.00 |
AT Other tangible assets | 538 407.00 | 90 507.00 | 447 899.00 | 538 407.00 |
BH Other financial assets | 25 199.00 | 25 199.00 | 25 199.00 | |
BJ TOTAL (I) | 742 534.00 | 132 865.00 | 609 668.00 | 742 534.00 |
BT Goods | 11 550.00 | 11 550.00 | 11 550.00 | |
BZ Other receivables | 267 026.00 | 267 026.00 | 267 026.00 | |
CF Cash and cash equivalents | 209 633.00 | 209 633.00 | 209 633.00 | |
CH Prepaid expenses | 10 955.00 | 10 955.00 | 10 955.00 | |
CJ TOTAL (II) | 499 165.00 | 499 165.00 | 499 165.00 | |
CO Grand total (0 to V) | 1 241 699.00 | 132 865.00 | 1 108 834.00 | 1 241 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -4 419.00 | -4 419.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 446.00 | -34 446.00 | ||
DL TOTAL (I) | -28 865.00 | -28 865.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 002 043.00 | 1 002 043.00 | ||
DX Trade payables and related accounts | 46 242.00 | 46 242.00 | ||
DY Tax and social security liabilities | 64 213.00 | 64 213.00 | ||
DZ Fixed asset liabilities and related accounts | 25 199.00 | 25 199.00 | ||
EC TOTAL (IV) | 1 137 699.00 | 1 137 699.00 | ||
EE Grand total (I to V) | 1 108 834.00 | 1 108 834.00 | ||
EG Accrued income and payables due within one year | 271 174.00 | 271 174.00 | ||
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