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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : MESTRALLET ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-07 | Partially confidential | 2019-05-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-05-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-05-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-05-31 | Complete |
| Name | MESTRALLET ELECTRICITE |
| Siren | 381556919 |
| Closing | 2022-05-31 |
| Registry code | 7401 |
| Registration number | B2022/018315 |
| Management number | 1991B80135 |
| Activity code | 4321A |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 652.00 | 3 652.00 | 3 652.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 13 173.00 | 13 173.00 | 13 173.00 | |
AP Buildings | 128 266.00 | 128 266.00 | 128 266.00 | |
AR Technical installations, industrial equipment and tools | 8 226.00 | 8 116.00 | 110.00 | 8 226.00 |
AT Other tangible assets | 356 625.00 | 308 202.00 | 48 423.00 | 356 625.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 511 980.00 | 448 236.00 | 63 744.00 | 511 980.00 |
BL Raw materials, supplies | 1 599.00 | 1 599.00 | 1 599.00 | |
BT Goods | 23 471.00 | 416.00 | 23 054.00 | 23 471.00 |
BX Customers and related accounts | 36 158.00 | 36 158.00 | 36 158.00 | |
BZ Other receivables | 39 541.00 | 39 541.00 | 39 541.00 | |
CF Cash and cash equivalents | 614 570.00 | 614 570.00 | 614 570.00 | |
CH Prepaid expenses | 6 017.00 | 6 017.00 | 6 017.00 | |
CJ TOTAL (II) | 721 356.00 | 416.00 | 720 939.00 | 721 356.00 |
CO Grand total (0 to V) | 1 233 335.00 | 448 653.00 | 784 683.00 | 1 233 335.00 |
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 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 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DE Statutory or contractual reserves | 334 976.00 | 433 635.00 | 334 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 796.00 | 101 341.00 | 166 796.00 | |
DL TOTAL (I) | 542 472.00 | 575 676.00 | 542 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 5 601.00 | 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 82.00 | 74.00 | |
DX Trade payables and related accounts | 54 899.00 | 50 778.00 | 54 899.00 | |
DY Tax and social security liabilities | 183 377.00 | 162 922.00 | 183 377.00 | |
EA Other liabilities | 3 455.00 | 108.00 | 3 455.00 | |
EC TOTAL (IV) | 242 211.00 | 219 491.00 | 242 211.00 | |
EE Grand total (I to V) | 784 683.00 | 795 167.00 | 784 683.00 | |
EG Accrued income and payables due within one year | 242 211.00 | 219 491.00 | 242 211.00 | |
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