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BALANCE SHEET (
2023-05-02)
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 | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 4762 |
| Management number | 2008B01355 |
| Activity code | 4399A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| 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 | 9 122.00 | 7 011.00 | 2 112.00 | 9 122.00 |
AT Other tangible assets | 94 882.00 | 93 848.00 | 1 034.00 | 94 882.00 |
BD Other fixed assets | 6 075.00 | 6 075.00 | 6 075.00 | |
BH Other financial assets | 8 350.00 | 8 350.00 | 8 350.00 | |
BJ TOTAL (I) | 249 359.00 | 101 789.00 | 147 571.00 | 249 359.00 |
BX Customers and related accounts | 535 012.00 | 77 990.00 | 457 022.00 | 535 012.00 |
BZ Other receivables | 1 338 339.00 | 1 338 339.00 | 1 338 339.00 | |
CF Cash and cash equivalents | 665 766.00 | 665 766.00 | 665 766.00 | |
CH Prepaid expenses | 13 502.00 | 13 502.00 | 13 502.00 | |
CJ TOTAL (II) | 2 552 618.00 | 77 990.00 | 2 474 628.00 | 2 552 618.00 |
CO Grand total (0 to V) | 2 801 978.00 | 179 779.00 | 2 622 199.00 | 2 801 978.00 |
| 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 | 579 683.00 | 579 683.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 601.00 | 311 601.00 | ||
DL TOTAL (I) | 1 742 684.00 | 1 742 684.00 | ||
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 1 284.00 | ||
DX Trade payables and related accounts | 401 088.00 | 401 088.00 | ||
DY Tax and social security liabilities | 112 045.00 | 112 045.00 | ||
EA Other liabilities | 65 098.00 | 65 098.00 | ||
EC TOTAL (IV) | 879 515.00 | 879 515.00 | ||
EE Grand total (I to V) | 2 622 199.00 | 2 622 199.00 | ||
EG Accrued income and payables due within one year | 599 515.00 | 599 515.00 | ||
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