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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : LE MEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-07-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-24 | Partially confidential | 2018-06-30 | Complete |
| Name | LE MEX |
| Siren | 519207708 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 8810 |
| Management number | 2010B00047 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 42 059.00 | 30 318.00 | 11 741.00 | 42 059.00 |
AT Other tangible assets | 277 473.00 | 216 837.00 | 60 635.00 | 277 473.00 |
BH Other financial assets | 18 968.00 | 18 968.00 | 18 968.00 | |
BJ TOTAL (I) | 470 549.00 | 247 155.00 | 223 394.00 | 470 549.00 |
BT Goods | 6 700.00 | 6 700.00 | 6 700.00 | |
BZ Other receivables | 719 282.00 | 719 282.00 | 719 282.00 | |
CF Cash and cash equivalents | 342 068.00 | 342 068.00 | 342 068.00 | |
CJ TOTAL (II) | 1 068 050.00 | 1 068 050.00 | 1 068 050.00 | |
CO Grand total (0 to V) | 1 538 599.00 | 247 155.00 | 1 291 444.00 | 1 538 599.00 |
CU Other investments | 2 050.00 | 2 050.00 | 2 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 66 445.00 | 10 552.00 | 66 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 775.00 | 55 893.00 | 241 775.00 | |
DL TOTAL (I) | 313 720.00 | 71 945.00 | 313 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 622 343.00 | 437 542.00 | 622 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | 6 169.00 | 2 625.00 | |
DX Trade payables and related accounts | 90 672.00 | 54 228.00 | 90 672.00 | |
DY Tax and social security liabilities | 262 083.00 | 150 677.00 | 262 083.00 | |
EC TOTAL (IV) | 977 724.00 | 648 616.00 | 977 724.00 | |
EE Grand total (I to V) | 1 291 444.00 | 720 561.00 | 1 291 444.00 | |
EG Accrued income and payables due within one year | 977 724.00 | 977 724.00 | ||
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