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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : SOCIETE MERIDIONALE DE LITERIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-10 | Public | 2017-09-30 | Complete |
| 2017-06-21 | Public | 2016-09-30 | Complete |
| Name | SOCIETE MERIDIONALE DE LITERIE SARL |
| Siren | 327893061 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 11744 |
| Management number | 1983B00370 |
| Activity code | 4759A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 827.00 | 129 655.00 | 7 172.00 | 136 827.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 2 150.00 | 2 150.00 | |
AT Other tangible assets | 213 211.00 | 51 532.00 | 161 679.00 | 213 211.00 |
BJ TOTAL (I) | 352 191.00 | 183 337.00 | 168 854.00 | 352 191.00 |
BT Goods | 246 437.00 | 246 437.00 | 246 437.00 | |
BX Customers and related accounts | 3 332.00 | 3 332.00 | 3 332.00 | |
BZ Other receivables | 6 219.00 | 6 219.00 | 6 219.00 | |
CD Marketable securities | 329 014.00 | 329 014.00 | 329 014.00 | |
CF Cash and cash equivalents | 781 923.00 | 781 923.00 | 781 923.00 | |
CH Prepaid expenses | 7 979.00 | 7 979.00 | 7 979.00 | |
CJ TOTAL (II) | 1 374 905.00 | 1 374 905.00 | 1 374 905.00 | |
CO Grand total (0 to V) | 1 727 096.00 | 183 337.00 | 1 543 759.00 | 1 727 096.00 |
CU Other investments | 3.00 | 3.00 | 3.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 4 633.00 | 4 633.00 | ||
DE Statutory or contractual reserves | 2 495.00 | 2 495.00 | ||
DG Other reserves | 897 140.00 | 897 140.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 104.00 | 239 104.00 | ||
DL TOTAL (I) | 1 158 617.00 | 1 158 617.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 098.00 | 20 098.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 631.00 | 14 631.00 | ||
DW Advances and down payments received on current orders | 93 824.00 | 93 824.00 | ||
DX Trade payables and related accounts | 115 259.00 | 115 259.00 | ||
DY Tax and social security liabilities | 141 330.00 | 141 330.00 | ||
EC TOTAL (IV) | 385 142.00 | 385 142.00 | ||
EE Grand total (I to V) | 1 543 759.00 | 1 543 759.00 | ||
EG Accrued income and payables due within one year | 375 057.00 | 375 057.00 | ||
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