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BALANCE SHEET (
2023-05-01)
THE LIST OF BALANCE SHEET : MIDI ETANCHEITE FACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2021-03-31 | Complete |
| 2023-05-01 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-20 | Public | 2016-03-31 | Complete |
| Name | MIDI ETANCHEITE FACADE |
| Siren | 504640772 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 4761 |
| Management number | 2008B01355 |
| Activity code | 4399A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 930.00 | 930.00 | 930.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 21 925.00 | 8 908.00 | 13 018.00 | 21 925.00 |
AT Other tangible assets | 78 889.00 | 76 975.00 | 1 914.00 | 78 889.00 |
BD Other fixed assets | 6 075.00 | 6 075.00 | 6 075.00 | |
BH Other financial assets | 5 350.00 | 5 350.00 | 5 350.00 | |
BJ TOTAL (I) | 243 169.00 | 86 812.00 | 156 357.00 | 243 169.00 |
BX Customers and related accounts | 1 011 678.00 | 50 572.00 | 961 106.00 | 1 011 678.00 |
BZ Other receivables | 855 589.00 | 855 589.00 | 855 589.00 | |
CF Cash and cash equivalents | 782 281.00 | 782 281.00 | 782 281.00 | |
CH Prepaid expenses | 2 592.00 | 2 592.00 | 2 592.00 | |
CJ TOTAL (II) | 2 652 139.00 | 50 572.00 | 2 601 567.00 | 2 652 139.00 |
CO Grand total (0 to V) | 2 895 308.00 | 137 385.00 | 2 757 924.00 | 2 895 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 774 000.00 | 774 000.00 | ||
DD Legal reserve (1) | 77 400.00 | 77 400.00 | ||
DH Retained earnings | 91 284.00 | 91 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 793.00 | 512 793.00 | ||
DL TOTAL (I) | 1 455 477.00 | 1 455 477.00 | ||
DU Loans and Debts from Credit Institutions (3) | 363 222.00 | 363 222.00 | ||
DX Trade payables and related accounts | 585 291.00 | 585 291.00 | ||
DY Tax and social security liabilities | 212 737.00 | 212 737.00 | ||
EA Other liabilities | 141 197.00 | 141 197.00 | ||
EC TOTAL (IV) | 1 302 447.00 | 1 302 447.00 | ||
EE Grand total (I to V) | 2 757 924.00 | 2 757 924.00 | ||
EG Accrued income and payables due within one year | 977 370.00 | 977 370.00 | ||
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