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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : MEDITERRANEENNE DE PROMOTION ET D'ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | MEDITERRANEENNE DE PROMOTION ET D'ORGANISATION |
| Siren | 397426818 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 11672 |
| Management number | 1994B00709 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381.00 | 381.00 | 381.00 | |
AH Goodwill | ||||
AT Other tangible assets | 11 739.00 | 11 739.00 | 11 739.00 | |
BB Receivables related to investments | 10 248.00 | 10 248.00 | 10 248.00 | |
BH Other financial assets | 5 760.00 | 5 760.00 | 5 760.00 | |
BJ TOTAL (I) | 28 778.00 | 21 987.00 | 6 791.00 | 28 778.00 |
BV Advances and down payments on orders | 1 978.00 | 1 978.00 | 1 978.00 | |
BX Customers and related accounts | 34 692.00 | 34 692.00 | 34 692.00 | |
BZ Other receivables | 11 170.00 | 11 170.00 | 11 170.00 | |
CD Marketable securities | 16 799.00 | 16 799.00 | 16 799.00 | |
CF Cash and cash equivalents | 347 629.00 | 347 629.00 | 347 629.00 | |
CH Prepaid expenses | 13 377.00 | 13 377.00 | 13 377.00 | |
CJ TOTAL (II) | 425 646.00 | 425 646.00 | 425 646.00 | |
CO Grand total (0 to V) | 454 424.00 | 21 987.00 | 432 437.00 | 454 424.00 |
CU Other investments | 650.00 | 650.00 | 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 775.00 | 7 775.00 | 7 775.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DG Other reserves | 149 223.00 | 129 793.00 | 149 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 220.00 | 19 430.00 | 13 220.00 | |
DL TOTAL (I) | 170 996.00 | 157 775.00 | 170 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 281.00 | 720.00 | |
DX Trade payables and related accounts | 22 120.00 | 25 522.00 | 22 120.00 | |
DY Tax and social security liabilities | 74 601.00 | 75 170.00 | 74 601.00 | |
EB Prepaid income (2) | 64 000.00 | 88 500.00 | 64 000.00 | |
EC TOTAL (IV) | 261 441.00 | 289 473.00 | 261 441.00 | |
EE Grand total (I to V) | 432 437.00 | 447 248.00 | 432 437.00 | |
EI Including equity loans | 720.00 | 720.00 | ||
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