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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : MELIFAUS-TIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| Name | MELIFAUS-TIF |
| Siren | 393585062 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 34640 |
| Management number | 1994B00211 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AH Goodwill | 9 146.00 | 9 146.00 | 9 146.00 | |
AP Buildings | 2 120.00 | 2 120.00 | 2 120.00 | |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | 668.00 | |
AT Other tangible assets | 31 258.00 | 28 473.00 | 2 785.00 | 31 258.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 44 795.00 | 31 863.00 | 12 932.00 | 44 795.00 |
BL Raw materials, supplies | 670.00 | 670.00 | 670.00 | |
BT Goods | 268.00 | 268.00 | 268.00 | |
BZ Other receivables | 2 318.00 | 2 318.00 | 2 318.00 | |
CF Cash and cash equivalents | 7 662.00 | 7 662.00 | 7 662.00 | |
CH Prepaid expenses | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 11 087.00 | 11 087.00 | 11 087.00 | |
CO Grand total (0 to V) | 55 883.00 | 31 863.00 | 24 020.00 | 55 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 5 000.00 | 15 910.00 | 5 000.00 | |
DH Retained earnings | 165.00 | -4 143.00 | 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 402.00 | -6 600.00 | -6 402.00 | |
DL TOTAL (I) | 7 147.00 | 13 550.00 | 7 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 603.00 | 36.00 | 2 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 319.00 | 279.00 | |
DX Trade payables and related accounts | 1 023.00 | 1 619.00 | 1 023.00 | |
DY Tax and social security liabilities | 12 965.00 | 16 941.00 | 12 965.00 | |
EC TOTAL (IV) | 16 872.00 | 18 917.00 | 16 872.00 | |
EE Grand total (I to V) | 24 020.00 | 32 467.00 | 24 020.00 | |
EI Including equity loans | 279.00 | 279.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 001.00 | 1 001.00 | 1 001.00 | |
VP Miscellaneous | 2 318.00 | 2 318.00 | 2 318.00 | |
VS Prepaid expenses | 168.00 | 168.00 | 168.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487.00 | 2 486.00 | 1 001.00 | 3 487.00 |
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