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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SOCIETE MEDITERRANEENNE DE TRAVAUX D'ETANCHEITE ET D'ISOLATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | SOCIETE MEDITERRANEENNE DE TRAVAUX D'ETANCHEITE ET D'ISOLATI |
| Siren | 409795697 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/005527 |
| Management number | 1996B01055 |
| Activity code | 4329A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 LA FARLEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 17 238.00 | 17 238.00 | 17 238.00 | |
CJ TOTAL (II) | 17 238.00 | 17 238.00 | 17 238.00 | |
CO Grand total (0 to V) | 17 238.00 | 17 238.00 | 17 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 3 324.00 | 3 324.00 | 3 324.00 | |
DH Retained earnings | -11 070.00 | -873.00 | -11 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 417.00 | -10 197.00 | -3 417.00 | |
DL TOTAL (I) | 16 337.00 | 19 754.00 | 16 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 724.00 | 724.00 | |
DX Trade payables and related accounts | 177.00 | 453.00 | 177.00 | |
EC TOTAL (IV) | 901.00 | 1 177.00 | 901.00 | |
EE Grand total (I to V) | 17 238.00 | 20 931.00 | 17 238.00 | |
EG Accrued income and payables due within one year | 901.00 | 1 177.00 | 901.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 416.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 417.00 | |||
GG - OPERATING RESULT (I - II) | -3 417.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 417.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 557.00 | |||
HH Total exceptional expenses (VIII) | 2 557.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 961.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417.00 | 18 158.00 | 3 417.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 417.00 | -10 197.00 | -3 417.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177.00 | 177.00 | 177.00 | |
VI Group and Associates | 724.00 | 724.00 | 724.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 901.00 | 901.00 | 901.00 | |
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