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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : SOCIETE MEDITERRANEENNE D EXPLOITATION AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE MEDITERRANEENNE D EXPLOITATION AUTOMOBILE |
| Siren | 330728650 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 19770 |
| Management number | 1984B01142 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13471 MARSEILLE CEDEX 02 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 288 200.00 | 288 200.00 | 288 200.00 | |
AP Buildings | 1 731 193.00 | 1 078 658.00 | 652 535.00 | 1 731 193.00 |
AR Technical installations, industrial equipment and tools | 27 838.00 | 26 993.00 | 845.00 | 27 838.00 |
AT Other tangible assets | 14 557.00 | 14 557.00 | 14 557.00 | |
BB Receivables related to investments | 12 449.00 | 12 449.00 | 12 449.00 | |
BD Other fixed assets | 9.00 | 9.00 | 9.00 | |
BH Other financial assets | 144.00 | 144.00 | 144.00 | |
BJ TOTAL (I) | 2 074 390.00 | 1 120 208.00 | 954 182.00 | 2 074 390.00 |
BT Goods | 160 873.00 | 54 381.00 | 106 492.00 | 160 873.00 |
BX Customers and related accounts | 70 341.00 | 1 333.00 | 69 008.00 | 70 341.00 |
BZ Other receivables | 89 737.00 | 89 737.00 | 89 737.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 074.00 | 1 074.00 | 1 074.00 | |
CJ TOTAL (II) | 322 025.00 | 55 714.00 | 266 310.00 | 322 025.00 |
CO Grand total (0 to V) | 2 396 415.00 | 1 175 922.00 | 1 220 493.00 | 2 396 415.00 |
CP Shares due in less than one year | 144.00 | 144.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DB Share, merger, contribution premiums, etc. | 644 824.00 | 644 824.00 | 644 824.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | -224 625.00 | -123 761.00 | -224 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 264.00 | -100 864.00 | -141 264.00 | |
DL TOTAL (I) | 319 635.00 | 460 899.00 | 319 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 567 449.00 | 534 505.00 | 567 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 851.00 | 96 702.00 | 100 851.00 | |
DX Trade payables and related accounts | 97 607.00 | 135 953.00 | 97 607.00 | |
DY Tax and social security liabilities | 92 076.00 | 70 941.00 | 92 076.00 | |
EA Other liabilities | 42 875.00 | 26 025.00 | 42 875.00 | |
EC TOTAL (IV) | 900 858.00 | 864 126.00 | 900 858.00 | |
EE Grand total (I to V) | 1 220 493.00 | 1 325 025.00 | 1 220 493.00 | |
EG Accrued income and payables due within one year | 500 029.00 | 500 316.00 | 500 029.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 977.00 | 144 918.00 | 178 977.00 | |
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